- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.753 ↓ -0.47%
[as on 22 July, 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 22 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 | -1.12% | 2.23% | 1.71% | 1.5% | -3.86% | 0.65% | -12.11% | 7.76% | 1.9% | 1.38% |
NAV history
Kotak Active Momentum Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.753 | -0.47% |
| 21 July, 2026 | 10.804 | 0.61% |
| 20 July, 2026 | 10.738 | 0.51% |
| 17 July, 2026 | 10.684 | -0.2% |
| 16 July, 2026 | 10.705 | -0.31% |
| 15 July, 2026 | 10.738 | 0.17% |
| 14 July, 2026 | 10.72 | -0.46% |
| 13 July, 2026 | 10.769 | 0.15% |
| 10 July, 2026 | 10.753 | 1.01% |
| 9 July, 2026 | 10.645 | 1% |
| 8 July, 2026 | 10.54 | -1.61% |
| 7 July, 2026 | 10.713 | -0.31% |
| 6 July, 2026 | 10.746 | 0.78% |
| 3 July, 2026 | 10.663 | 0.51% |
| 2 July, 2026 | 10.609 | 0.95% |
| 1 July, 2026 | 10.509 | 0.1% |
| 30 June, 2026 | 10.498 | 0.38% |
| 29 June, 2026 | 10.458 | -0.38% |
| 25 June, 2026 | 10.498 | -0.36% |
| 24 June, 2026 | 10.536 | 0.69% |
| 23 June, 2026 | 10.464 | -1.19% |
| 22 June, 2026 | 10.59 | 0.57% |
| 19 June, 2026 | 10.53 | 0.16% |
| 18 June, 2026 | 10.513 | 0.31% |
| 17 June, 2026 | 10.48 | 0.41% |
| 16 June, 2026 | 10.437 | 0.26% |
| 15 June, 2026 | 10.41 | 1.56% |
| 12 June, 2026 | 10.25 | 1.93% |
| 11 June, 2026 | 10.056 | -0.48% |
| 10 June, 2026 | 10.105 | |
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 10.753 as on 22 July, 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 1.8% as on 22 July, 2026.