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NAV: ₹ 11.025 ↓ -0.37%
[as on 11 September, 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 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 1.85% | 1.6% | -3.75% | 0.77% | -12.01% | 7.86% | 2.03% | 1.48% | 5.94% | 0.75% |
NAV history
Kotak Active Momentum Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 11.025 | -0.37% |
| 10 September, 2026 | 11.066 | -0.6% |
| 9 September, 2026 | 11.133 | -0.11% |
| 8 September, 2026 | 11.145 | 0.74% |
| 7 September, 2026 | 11.063 | -0.5% |
| 4 September, 2026 | 11.119 | -0.68% |
| 3 September, 2026 | 11.195 | 0.57% |
| 2 September, 2026 | 11.131 | -0.55% |
| 1 September, 2026 | 11.192 | -1.41% |
| 31 August, 2026 | 11.352 | -0.03% |
| 28 August, 2026 | 11.355 | -0.23% |
| 27 August, 2026 | 11.381 | 0.26% |
| 26 August, 2026 | 11.351 | 0.08% |
| 25 August, 2026 | 11.342 | 0.56% |
| 24 August, 2026 | 11.279 | -0.31% |
| 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 | |
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 11.025 as on 11 September, 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 3.84% as on 11 September, 2026.
What are 1 year returns of Kotak Active Momentum Fund - Direct Plan - Growth option?
The 1 year returns of Kotak Active Momentum Fund - Direct Plan - Growth option are 9.4% as on 11 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Active Momentum Fund - Direct Plan - Growth option?
Kotak Active Momentum Fund - Direct Plan - Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |