| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Ultra Short Term Fund - Direct (IDCW) | 27-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 21.02 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Direct (IDCW-W) | 27-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (G) | 27-Oct-2026 | 46.25 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW) | 01-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-M) | 27-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Kotak Ultra Short Term Fund - Regular (IDCW-W) | 27-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (G) | 27-Oct-2026 | 3,946.24 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) | 27-Oct-2026 | 1,012.77 | 0.00 | 0.00 |
| Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) | 27-Oct-2026 | 1,470.40 | 0.00 | 0.00 |