# Kotak Ultra Short Term Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119750

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 | ₹48.6411 |
| Change since 2026-09-30 | 0.02 (+0.04%) |
| 52-week high / low | 48.64 / 47.57 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.52% | +1.52% | — | — | — | — | — | — |

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

## Standing in Ultra 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 | 48.64 |
| 2026-09-30 | 48.62 |
| 2026-09-29 | 48.61 |
| 2026-09-28 | 48.6 |
| 2026-09-25 | 48.58 |
| 2026-09-24 | 48.59 |
| 2026-09-23 | 48.59 |
| 2026-09-22 | 48.58 |
| 2026-09-21 | 48.57 |
| 2026-09-18 | 48.54 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154608](https://bhavcopy.live/agents/funds/154608.md) |
| Direct | IDCW | [154513](https://bhavcopy.live/agents/funds/154513.md) |
| Regular | IDCW | [154607](https://bhavcopy.live/agents/funds/154607.md) |
| Regular | IDCW | [154514](https://bhavcopy.live/agents/funds/154514.md) |
| Regular | Growth | [102591](https://bhavcopy.live/agents/funds/102591.md) |
| Regular | Other | [102592](https://bhavcopy.live/agents/funds/102592.md) |
| Direct | Other | [119751](https://bhavcopy.live/agents/funds/119751.md) |

## Identifiers

- AMFI scheme code: 119750
- ISIN (growth / payout): INF174K01JP2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119750.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-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._