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NAV: ₹ 9.504 ↓ -1.9%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Active Momentum Fund - Direct Plan - Growth option | -10.48% | -1.9% | -1.12% | -10.24% | -9.35% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | -1.01% | 2.35% | 1.85% | 1.6% | -3.75% | 0.77% |
NAV history
Kotak Active Momentum Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.504 | -1.9% |
| 25 March, 2026 | 9.688 | 2.22% |
| 24 March, 2026 | 9.478 | 2.1% |
| 23 March, 2026 | 9.283 | -3.42% |
| 20 March, 2026 | 9.612 | 1.13% |
| 19 March, 2026 | 9.505 | -3.28% |
| 18 March, 2026 | 9.827 | 1.38% |
| 17 March, 2026 | 9.693 | 1.07% |
| 16 March, 2026 | 9.59 | -0.44% |
| 13 March, 2026 | 9.632 | -3.11% |
| 12 March, 2026 | 9.941 | -0.53% |
| 11 March, 2026 | 9.994 | -1.53% |
| 10 March, 2026 | 10.149 | 1.43% |
| 9 March, 2026 | 10.006 | -2.51% |
| 6 March, 2026 | 10.264 | -0.68% |
| 5 March, 2026 | 10.334 | 1.53% |
| 4 March, 2026 | 10.178 | -2.48% |
| 2 March, 2026 | 10.437 | -1.43% |
| 27 February, 2026 | 10.588 | -1.29% |
| 26 February, 2026 | 10.726 | 0.53% |
| 25 February, 2026 | 10.669 | 1.54% |
| 24 February, 2026 | 10.507 | -0.13% |
| 23 February, 2026 | 10.521 | 0.5% |
| 20 February, 2026 | 10.469 | 0.43% |
| 19 February, 2026 | 10.424 | -1.72% |
| 18 February, 2026 | 10.606 | 0.63% |
| 17 February, 2026 | 10.54 | 0.36% |
| 16 February, 2026 | 10.502 | 0.44% |
| 13 February, 2026 | 10.456 | -2.12% |
| 12 February, 2026 | 10.683 | |
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 9.504 as on 27 March, 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 -10.48% as on 27 March, 2026.