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NAV: ₹ 10.609 ↑ 0.95%
[as on 2 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 2 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 |
|---|
| 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 | -1.15% |
| 9 June, 2026 | 10.223 | 0.64% |
| 8 June, 2026 | 10.158 | -1.49% |
| 5 June, 2026 | 10.312 | -0.21% |
| 4 June, 2026 | 10.334 | 0.51% |
| 3 June, 2026 | 10.282 | -0.93% |
| 2 June, 2026 | 10.378 | 0.22% |
| 1 June, 2026 | 10.355 | -0.84% |
| 29 May, 2026 | 10.443 | -0.92% |
| 27 May, 2026 | 10.54 | 0.26% |
| 26 May, 2026 | 10.513 | 0.39% |
| 25 May, 2026 | 10.472 | 1.16% |
| 22 May, 2026 | 10.352 | 0.21% |
| 21 May, 2026 | 10.33 | 0.04% |
| 20 May, 2026 | 10.326 | |
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 10.609 as on 2 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 0.44% as on 2 July, 2026.