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NAV: ₹ 11.314 ↑ 0.12%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Active Momentum Fund - Direct Plan - Growth option and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 2.35% | 1.85% | 1.6% | -3.75% | 0.77% | -12.01% | 7.86% | 2.03% | 1.48% | 5.94% |
NAV history
Kotak Active Momentum Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 11.314 | 0.12% |
| 20 August, 2026 | 11.3 | -0.05% |
| 19 August, 2026 | 11.306 | -0.55% |
| 18 August, 2026 | 11.369 | -0.16% |
| 17 August, 2026 | 11.387 | 0.18% |
| 14 August, 2026 | 11.366 | -0.7% |
| 13 August, 2026 | 11.446 | -0.33% |
| 12 August, 2026 | 11.484 | 0.31% |
| 11 August, 2026 | 11.449 | -0.41% |
| 10 August, 2026 | 11.496 | 0.45% |
| 7 August, 2026 | 11.444 | 0.06% |
| 6 August, 2026 | 11.437 | -0.02% |
| 5 August, 2026 | 11.439 | 0.39% |
| 4 August, 2026 | 11.395 | -0.16% |
| 3 August, 2026 | 11.413 | 1.3% |
| 31 July, 2026 | 11.267 | 0.57% |
| 30 July, 2026 | 11.203 | 0.08% |
| 29 July, 2026 | 11.194 | 0.97% |
| 28 July, 2026 | 11.086 | 0.98% |
| 27 July, 2026 | 10.978 | 1.64% |
| 24 July, 2026 | 10.801 | -0.16% |
| 23 July, 2026 | 10.818 | -0.65% |
| 22 July, 2026 | 10.889 | -0.48% |
| 21 July, 2026 | 10.941 | 0.63% |
| 20 July, 2026 | 10.873 | 0.52% |
| 17 July, 2026 | 10.817 | -0.2% |
| 16 July, 2026 | 10.839 | -0.29% |
| 15 July, 2026 | 10.871 | 0.17% |
| 14 July, 2026 | 10.853 | -0.46% |
| 13 July, 2026 | 10.903 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Active Momentum Fund - Direct Plan - Growth option?
The latest NAV of Kotak Active Momentum Fund - Direct Plan - Growth option is 11.314 as on 21 August, 2026.
What are YTD (year to date) returns of Kotak Active Momentum Fund - Direct Plan - Growth option?
The YTD (year to date) returns of Kotak Active Momentum Fund - Direct Plan - Growth option are 6.56% as on 21 August, 2026.