Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
Debt Scheme - Short Duration FundCode 135501ISIN INF174K01Y98Kotak Mahindra Mutual Fund
₹12.0070
NAV · 02-Jun-2026
- NAV
- ₹12.0070
- As On
- 02-Jun-2026
- Scheme Code
- 135501
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹12.0070
- NAV date
- 02-Jun-2026
- Scheme code
- 135501
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01Y98
- ISIN (reinvestment)
- INF174K01Z06
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About this scheme
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Debt Scheme - Short Duration Fund category.
Its latest NAV is ₹12.0070, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.