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NAV: ₹ 11.036 ↓ -1.41%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Active Momentum Fund - Regular Plan - Growth and its peers as on 1 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 | 1.71% | 1.5% | -3.86% | 0.65% | -12.11% | 7.76% | 1.9% | 1.38% | 5.83% | 0.65% |
NAV history
Kotak Active Momentum Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 11.036 | -1.41% |
| 31 August, 2026 | 11.194 | -0.04% |
| 28 August, 2026 | 11.198 | -0.23% |
| 27 August, 2026 | 11.224 | 0.26% |
| 26 August, 2026 | 11.195 | 0.08% |
| 25 August, 2026 | 11.186 | 0.55% |
| 24 August, 2026 | 11.125 | -0.31% |
| 21 August, 2026 | 11.16 | 0.12% |
| 20 August, 2026 | 11.147 | -0.06% |
| 19 August, 2026 | 11.154 | -0.55% |
| 18 August, 2026 | 11.216 | -0.16% |
| 17 August, 2026 | 11.234 | 0.18% |
| 14 August, 2026 | 11.214 | -0.71% |
| 13 August, 2026 | 11.294 | -0.34% |
| 12 August, 2026 | 11.332 | 0.31% |
| 11 August, 2026 | 11.297 | -0.42% |
| 10 August, 2026 | 11.345 | 0.45% |
| 7 August, 2026 | 11.294 | 0.05% |
| 6 August, 2026 | 11.288 | -0.02% |
| 5 August, 2026 | 11.29 | 0.38% |
| 4 August, 2026 | 11.247 | -0.16% |
| 3 August, 2026 | 11.265 | 1.29% |
| 31 July, 2026 | 11.122 | 0.57% |
| 30 July, 2026 | 11.059 | 0.07% |
| 29 July, 2026 | 11.051 | 0.98% |
| 28 July, 2026 | 10.944 | 0.98% |
| 27 July, 2026 | 10.838 | 1.62% |
| 24 July, 2026 | 10.665 | -0.16% |
| 23 July, 2026 | 10.682 | -0.66% |
| 22 July, 2026 | 10.753 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Active Momentum Fund - Regular Plan - Growth?
The latest NAV of Kotak Active Momentum Fund - Regular Plan - Growth is 11.036 as on 1 September, 2026.
What are YTD (year to date) returns of Kotak Active Momentum Fund - Regular Plan - Growth?
The YTD (year to date) returns of Kotak Active Momentum Fund - Regular Plan - Growth are 4.48% as on 1 September, 2026.
What are 1 year returns of Kotak Active Momentum Fund - Regular Plan - Growth?
The 1 year returns of Kotak Active Momentum Fund - Regular Plan - Growth are 10.06% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Active Momentum Fund - Regular Plan - Growth?
Kotak Active Momentum Fund - Regular Plan - Growth 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. |