Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.46 | 22 Sep 2026 | 0.5 | 2.98 | 6.22 | 6.78 | |
20.91 | 21 Sep 2026 | 7 | 3.72 | -4.14 | 9.78 | |
11.77 | 21 Sep 2026 | 0.45 | 2.00 | 2.09 | 4.08 | |
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 1278.93 | 21 Sep 2026 | 7.99 | 2.91 | 5.59 | 6.65 |
1005 | 20 Sep 2026 | 0.01 | 3.35 | 6.34 | 6.86 | |
1508.98 | 20 Sep 2026 | 0.04 | 3.09 | 5.71 | 6.17 | |
10.01 | 20 Sep 2026 | 0.03 | 2.96 | 5.72 | 6.35 | |
1524.28 | 20 Sep 2026 | 0.04 | 3.81 | 6.40 | 6.41 | |
1000 | 20 Sep 2026 | 0.03 | 3.42 | 6.41 | 6.86 | |
1001.01 | 20 Sep 2026 | 0.03 | 3.00 | 5.73 | 6.41 | |
1002.75 | 20 Sep 2026 | 0.01 | 3.06 | 5.82 | 6.62 | |
1005.5 | 20 Sep 2026 | 0.01 | 3.34 | 6.23 | 6.80 | |
1000.02 | 20 Sep 2026 | 0.02 | 2.53 | 5.15 | 5.82 | |
1033.82 | 20 Sep 2026 | 0.01 | 3.16 | 6.11 | 6.63 | |
1000.95 | 20 Sep 2026 | 0.01 | 3.27 | 5.94 | 6.28 | |
1562.82 | 20 Sep 2026 | 0.04 | 3.37 | 6.29 | 6.86 | |
1019.82 | 20 Sep 2026 | 0.03 | 3.41 | 6.29 | 6.79 | |
1004.75 | 20 Sep 2026 | 0.02 | 2.55 | 5.15 | 5.71 | |
100.30 | 20 Sep 2026 | 0.01 | 3.36 | 6.26 | 6.78 | |
1000 | 20 Sep 2026 | 0.02 | 2.43 | 4.88 | 5.55 | |
1000.00 | 20 Sep 2026 | 0.02 | 2.52 | 5.15 | 5.70 | |
1032.88 | 20 Sep 2026 | 0.01 | 2.10 | 4.20 | 4.65 | |
1001.68 | 20 Sep 2026 | 0.01 | 3.35 | 6.38 | 6.84 | |
1283.54 | 20 Sep 2026 | 0.03 | 3.43 | 6.39 | 6.90 | |
100.14 | 20 Sep 2026 | 0.03 | 3.20 | 6.14 | 6.80 | |
1000.00 | 20 Sep 2026 | 0.02 | 3.10 | 6.35 | 7.29 | |
1001.45 | 20 Sep 2026 | 0.01 | 3.35 | 6.23 | 6.77 | |
1000.99 | 20 Sep 2026 | 0.01 | 2.51 | 5.15 | 5.55 | |
1000.01 | 20 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.32 | |
100.08 | 20 Sep 2026 | 0.03 | 2.96 | 0 | 0 | |
100.00 | 20 Sep 2026 | 0.02 | 2.48 | 5.01 | 5.64 | |
1528.74 | 20 Sep 2026 | 0.04 | 3.28 | 6.12 | 6.68 | |
1000.00 | 20 Sep 2026 | 0.02 | 2.59 | 5.28 | 5.77 | |
1000 | 20 Sep 2026 | 0.02 | 2.77 | 5.50 | 0 | |
1002.08 | 20 Sep 2026 | 0.03 | 3.33 | 6.27 | 6.75 | |
1000.00 | 20 Sep 2026 | 0.01 | 2.63 | 5.35 | 5.71 | |
1066.43 | 20 Sep 2026 | 0.01 | 3.27 | 6.14 | 6.67 | |
10.43 | 20 Sep 2026 | 0.01 | 3.31 | 6.11 | 6.47 | |
1001.90 | 20 Sep 2026 | 0.03 | 3.29 | 6.17 | 6.65 | |
100.19 | 20 Sep 2026 | 0.03 | 3.41 | 6.37 | 6.81 | |
1000.01 | 20 Sep 2026 | 0.02 | 2.63 | 5.35 | 5.84 | |
100.1 | 20 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1370.86 | 20 Sep 2026 | 0.01 | 2.58 | 5.18 | 5.50 | |
1000 | 20 Sep 2026 | 0.01 | 2.63 | 5.32 | 5.51 | |
1001.19 | 20 Sep 2026 | 0.01 | 3.38 | 6.34 | 6.69 | |
1042.66 | 20 Sep 2026 | 0.02 | 2.51 | 4.99 | 5.91 | |
1224.07 | 20 Sep 2026 | 0.00 | 3.90 | 7.04 | 7.51 | |
1001.41 | 20 Sep 2026 | 0.03 | 4.25 | 8.21 | 8.90 | |
1001.05 | 20 Sep 2026 | 0.02 | 2.62 | 5.38 | 5.78 | |
1000.17 | 20 Sep 2026 | 0.01 | 3.18 | 6.01 | 6.55 | |
1000.54 | 20 Sep 2026 | 0.01 | 3.45 | 6.25 | 6.44 | |
1000.13 | 20 Sep 2026 | 0.01 | 2.37 | 4.97 | 5.64 | |
1008.37 | 20 Sep 2026 | 0.01 | 2.62 | 5.33 | 5.73 | |
1019.3 | 20 Sep 2026 | 0.03 | 3.37 | 6.32 | 6.85 | |
1001.37 | 20 Sep 2026 | 0.03 | 3.40 | 6.36 | 6.90 | |
10.00 | 20 Sep 2026 | 0.01 | 3.02 | 5.51 | 6.36 | |
1000 | 20 Sep 2026 | 0.01 | 2.00 | 4.02 | 5.11 | |
1000 | 20 Sep 2026 | 0.01 | 2.32 | 4.78 | 5.78 | |
1000.50 | 20 Sep 2026 | 0.01 | 2.55 | 5.21 | 5.58 | |
1001.26 | 20 Sep 2026 | 0.01 | 2.13 | 4.20 | 5.07 | |
1000 | 20 Sep 2026 | 0.02 | 3.20 | 5.95 | 6.48 | |
1000.00 | 20 Sep 2026 | 0.01 | 2.47 | 5.15 | 5.44 | |
1000 | 20 Sep 2026 | 0.01 | 3.12 | 6.23 | 0 | |
1001 | 20 Sep 2026 | 0.01 | 3.24 | 6.03 | 6.16 | |
1001.51 | 20 Sep 2026 | 0.01 | 3.34 | 6.32 | 6.79 | |
1260.50 | 20 Sep 2026 | 0.00 | 3.28 | 6.76 | 7.55 | |
1001.39 | 20 Sep 2026 | 0.01 | 3.36 | 6.32 | 6.77 | |
1002 | 20 Sep 2026 | 0.03 | 3.34 | 0 | 0 | |
1140.73 | 19 Sep 2026 | 0.03 | 3.34 | 6.35 | 6.75 | |
1000.01 | 19 Sep 2026 | 0.01 | 2.78 | 5.71 | 7.32 | |
1005.5 | 19 Sep 2026 | 0.01 | 3.34 | 6.23 | 6.80 | |
1224.07 | 19 Sep 2026 | 0.00 | 3.90 | 7.04 | 7.51 | |
1032.88 | 19 Sep 2026 | 0.01 | 2.10 | 4.20 | 4.65 | |
1000 | 19 Sep 2026 | 0.00 | 2.00 | 4.02 | 5.11 | |
1001 | 19 Sep 2026 | 0.01 | 3.24 | 6.03 | 6.16 | |
100.30 | 19 Sep 2026 | 0.01 | 3.36 | 6.26 | 6.78 | |
100.1 | 19 Sep 2026 | 0.01 | 0 | 0 | 0 | |
1005 | 19 Sep 2026 | 0.01 | 3.35 | 6.34 | 6.86 | |
1000.13 | 19 Sep 2026 | 0.01 | 2.37 | 4.97 | 5.64 | |
1000.95 | 19 Sep 2026 | 0.01 | 3.27 | 5.94 | 6.28 | |
1033.82 | 19 Sep 2026 | 0.01 | 3.16 | 6.11 | 6.63 | |
1008.37 | 19 Sep 2026 | 0.01 | 2.62 | 5.33 | 5.73 | |
1000.00 | 19 Sep 2026 | 0.01 | 2.47 | 5.15 | 5.44 | |
1002.75 | 19 Sep 2026 | 0.01 | 3.06 | 5.82 | 6.62 | |
1000.00 | 19 Sep 2026 | 0.02 | 3.10 | 6.35 | 7.29 | |
1001.19 | 19 Sep 2026 | 0.01 | 3.38 | 6.34 | 6.69 | |
1000 | 19 Sep 2026 | 0.01 | 2.63 | 5.32 | 5.51 | |
1001.39 | 19 Sep 2026 | 0.01 | 3.36 | 6.32 | 6.77 | |
1000.17 | 19 Sep 2026 | 0.01 | 3.18 | 6.01 | 6.55 | |
1001.46 | 19 Sep 2026 | 0.03 | 3.33 | 6.25 | 6.80 | |
1001.26 | 19 Sep 2026 | 0.01 | 2.13 | 4.20 | 5.07 | |
1260.50 | 19 Sep 2026 | 0.00 | 3.28 | 6.76 | 7.55 | |
1000 | 19 Sep 2026 | 0.02 | 4.99 | 7.50 | 6.13 | |
1066.43 | 19 Sep 2026 | 0.01 | 3.27 | 6.14 | 6.67 | |
1000.00 | 19 Sep 2026 | 0.01 | 2.63 | 5.35 | 5.71 | |
1001.51 | 19 Sep 2026 | 0.01 | 3.34 | 6.32 | 6.79 | |
10.43 | 19 Sep 2026 | 0.01 | 3.31 | 6.11 | 6.47 | |
1000 | 19 Sep 2026 | 0.01 | 3.12 | 6.23 | 0 | |
1000 | 19 Sep 2026 | 0.01 | 2.32 | 4.78 | 5.78 | |
1000.50 | 19 Sep 2026 | 0.01 | 2.55 | 5.21 | 5.58 |
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