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NAV: ₹ 10.056 ↓ -0.48%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | -1.12% | 2.23% | 1.71% | 1.5% | -3.86% | 0.65% | -12.11% | 7.76% | 1.9% |
NAV history
Kotak Active Momentum Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0.53% |
| 19 May, 2026 | 10.272 | 0.53% |
| 18 May, 2026 | 10.218 | -0.4% |
| 15 May, 2026 | 10.259 | -0.49% |
| 14 May, 2026 | 10.31 | 0.76% |
| 13 May, 2026 | 10.232 | 0.6% |
| 12 May, 2026 | 10.171 | -2.05% |
| 11 May, 2026 | 10.384 | -1.47% |
| 8 May, 2026 | 10.539 | -0.09% |
| 7 May, 2026 | 10.548 | 0.74% |
| 6 May, 2026 | 10.47 | 1.95% |
| 5 May, 2026 | 10.27 | 0.5% |
| 4 May, 2026 | 10.219 | 0.56% |
| 30 April, 2026 | 10.162 | -1.25% |
| 29 April, 2026 | 10.291 | |
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 10.056 as on 11 June, 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 -4.8% as on 11 June, 2026.