Kotak Short Term Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | (Growth) | 61.4301 | 22-Sep-2026 | INF174K01JI7 | - |
| Direct Plan | IDCW Weekly | 10.0097 | 22-Sep-2026 | INF174KA1B69 | INF174KA1B44 |
| Direct Plan | Standard Income Distribution cum capital withdrawal option | 16.3002 | 22-Sep-2026 | INF174K01Z14 | INF174K01Z22 |
| Regular Plan | (Growth) | 55.3099 | 22-Sep-2026 | INF174K01ES7 | - |
| Regular Plan | (Payout of Income Distribution cum capital withdrawal option) | 10.0545 | 17-Sep-2021 | INF174K01EU3 | INF174K01ET5 |
| Regular Plan | IDCW Weekly | 10.0220 | 22-Sep-2026 | INF174KA1B51 | INF174KA1B77 |
| Regular Plan | Normal Dividend | 12.2796 | 22-Sep-2026 | INF174K01Y98 | INF174K01Z06 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Short Term Fund?
Kotak Short Term Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Short Term Fund?
As of 22-Sep-2026, the Direct Plan / (Growth) variant of Kotak Short Term Fund had a NAV of Rs 61.4301.
Does Kotak Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Short Term Fund?
Kotak Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does Kotak Short Term Fund have?
7 variant(s) of Kotak Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.