# Kotak Short Term Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119739

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹61.3544 |
| Change since 2026-09-30 | -0.02 (-0.03%) |
| 52-week high / low | 61.45 / 60.26 |
| From 52-week high | -0.16% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.03% | +0.20% | +0.69% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Short Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 61.35 |
| 2026-09-30 | 61.37 |
| 2026-09-29 | 61.34 |
| 2026-09-28 | 61.31 |
| 2026-09-25 | 61.33 |
| 2026-09-24 | 61.37 |
| 2026-09-23 | 61.45 |
| 2026-09-22 | 61.43 |
| 2026-09-21 | 61.41 |
| 2026-09-18 | 61.38 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154510](https://bhavcopy.live/agents/funds/154510.md) |
| Direct | Other | [135500](https://bhavcopy.live/agents/funds/135500.md) |
| Regular | IDCW | [154509](https://bhavcopy.live/agents/funds/154509.md) |
| Regular | IDCW | [135501](https://bhavcopy.live/agents/funds/135501.md) |
| Regular | Growth | [101373](https://bhavcopy.live/agents/funds/101373.md) |

## Identifiers

- AMFI scheme code: 119739
- ISIN (growth / payout): INF174K01JI7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119739.json
- Category page (Short Term Fund): https://bhavcopy.live/agents/fund-categories/short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._