| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 119751 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 21.0423 | 21.0269 | 0.07% |
| Kotak Ultra Short Term Fund -Growth - Direct | 119750 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 48.8039 | 48.7683 | 0.07% |
| Kotak Ultra Short Term Fund -Growth | 102591 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 46.3005 | 46.2685 | 0.07% |
| Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 102592 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.7270 | 10.7196 | 0.07% |