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NAV: ₹ 10.668 ↓ -1.61%
[as on 8 July, 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 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -1.01% | 2.35% | 1.85% | 1.6% | -3.75% | 0.77% | -12.01% | 7.86% | 2.03% | 1.48% |
NAV history
Kotak Active Momentum Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 10.668 | -1.61% |
| 7 July, 2026 | 10.843 | -0.3% |
| 6 July, 2026 | 10.876 | 0.79% |
| 3 July, 2026 | 10.791 | 0.51% |
| 2 July, 2026 | 10.736 | 0.95% |
| 1 July, 2026 | 10.635 | 0.12% |
| 30 June, 2026 | 10.622 | 0.38% |
| 29 June, 2026 | 10.582 | -0.37% |
| 25 June, 2026 | 10.621 | -0.36% |
| 24 June, 2026 | 10.659 | 0.69% |
| 23 June, 2026 | 10.586 | -1.19% |
| 22 June, 2026 | 10.713 | 0.58% |
| 19 June, 2026 | 10.651 | 0.17% |
| 18 June, 2026 | 10.633 | 0.31% |
| 17 June, 2026 | 10.6 | 0.42% |
| 16 June, 2026 | 10.556 | 0.27% |
| 15 June, 2026 | 10.528 | 1.57% |
| 12 June, 2026 | 10.365 | 1.93% |
| 11 June, 2026 | 10.169 | -0.48% |
| 10 June, 2026 | 10.218 | -1.14% |
| 9 June, 2026 | 10.336 | 0.63% |
| 8 June, 2026 | 10.271 | -1.48% |
| 5 June, 2026 | 10.425 | -0.21% |
| 4 June, 2026 | 10.447 | 0.51% |
| 3 June, 2026 | 10.394 | -0.92% |
| 2 June, 2026 | 10.491 | 0.23% |
| 1 June, 2026 | 10.467 | -0.83% |
| 29 May, 2026 | 10.555 | -0.91% |
| 27 May, 2026 | 10.652 | 0.25% |
| 26 May, 2026 | 10.625 | |
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 10.668 as on 8 July, 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 0.48% as on 8 July, 2026.