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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Ultra Short Term Fund – Regular Plan – Monthly Payout of Income Distribution cum capital withdrawal option
Fund house details updating
Latest NAV
₹10.7324
NAV Date
04 Nov 2026
Scheme Code
102592
Kotak Ultra Short Term Fund – Regular Plan – Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes – Ultra Short Term Fund
₹10.7324
Latest available NAV · 04 Nov 2026 · Scheme code: 102592
1 Year Return
-0.16% 3 Year CAGR
-0.06% 5 Year CAGR
+0.01% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.