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NAV: ₹ 9.425 ↓ -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 - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Active Momentum Fund - Regular Plan - Growth | -10.77% | -1.9% | -1.15% | -10.33% | -9.66% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
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 | - | - | - | - | -1.12% | 2.23% | 1.71% | 1.5% | -3.86% | 0.65% |
NAV history
Kotak Active Momentum Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.425 | -1.9% |
| 25 March, 2026 | 9.608 | 2.2% |
| 24 March, 2026 | 9.401 | 2.11% |
| 23 March, 2026 | 9.207 | -3.44% |
| 20 March, 2026 | 9.535 | 1.12% |
| 19 March, 2026 | 9.429 | -3.28% |
| 18 March, 2026 | 9.749 | 1.38% |
| 17 March, 2026 | 9.616 | 1.07% |
| 16 March, 2026 | 9.514 | -0.45% |
| 13 March, 2026 | 9.557 | -3.12% |
| 12 March, 2026 | 9.865 | -0.52% |
| 11 March, 2026 | 9.917 | -1.54% |
| 10 March, 2026 | 10.072 | 1.43% |
| 9 March, 2026 | 9.93 | -2.52% |
| 6 March, 2026 | 10.187 | -0.68% |
| 5 March, 2026 | 10.257 | 1.53% |
| 4 March, 2026 | 10.102 | -2.49% |
| 2 March, 2026 | 10.36 | -1.44% |
| 27 February, 2026 | 10.511 | -1.3% |
| 26 February, 2026 | 10.649 | 0.53% |
| 25 February, 2026 | 10.593 | 1.54% |
| 24 February, 2026 | 10.432 | -0.14% |
| 23 February, 2026 | 10.447 | 0.49% |
| 20 February, 2026 | 10.396 | 0.43% |
| 19 February, 2026 | 10.352 | -1.72% |
| 18 February, 2026 | 10.533 | 0.62% |
| 17 February, 2026 | 10.468 | 0.36% |
| 16 February, 2026 | 10.43 | 0.42% |
| 13 February, 2026 | 10.386 | -2.13% |
| 12 February, 2026 | 10.612 | |
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 9.425 as on 27 March, 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 -10.77% as on 27 March, 2026.