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154360 · AMFI
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Kotak Mahindra Mutual Fund

Kotak Ultra Short to Short Term Fund — Regular

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Open EndedRegular planOther
Latest declared NAV₹999.5185 Effective 15 Oct 2026

Scheme structure

Fund house
Kotak Mahindra Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular
Option
Other

Official identifiers

Scheme code
154360
Growth / payout ISIN
INF174KA1ZV5
Reinvestment ISIN
INF174KA1ZX1

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.