Mutual fund details

Kotak Savings Fund-Growth - Direct

Debt Scheme - Ultra Short Duration Fund

Code 119750ISIN INF174K01JP2Kotak Mahindra Mutual Fund

₹48.5374

NAV · 17-Sep-2026

NAV: ₹48.5374
As On: 17-Sep-2026
Scheme Code: 119750
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹48.5374
NAV date: 17-Sep-2026
Scheme code: 119750
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01JP2
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Ultra Short Duration Fund
Scheme code: 119750
Latest NAV: ₹48.5374

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.