Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment
Kotak Mahindra Mutual Fund₹10.4570
+1.24%
Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1XB2). As of 2026-11-02, its NAV is ₹10.4570 (+1.24% from the previous day). Full daily NAV history since 2025-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153754
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1XB2
ISIN (Reinvest)
INF174KA1XC0
Launch Date
2025-07-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 61.94 lakh
Risk Metrics
CAGR 1Y
2.18%
CAGR since inception
3.63%
Return since inception
4.30%
Drawdown Duration 1Y
75 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-11-02 | ₹10.4570 | +1.24% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-30 | ₹10.3290 | -0.47% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-29 | ₹10.3780 | +1.07% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-28 | ₹10.2680 | +0.49% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-27 | ₹10.2180 | +1.07% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-26 | ₹10.1100 | +1.36% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-23 | ₹9.9740 | -1.79% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-22 | ₹10.1560 | -0.83% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-21 | ₹10.2410 | -1.81% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-19 | ₹10.4300 | -0.88% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-16 | ₹10.5230 | -0.06% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-15 | ₹10.5290 | -1.29% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-14 | ₹10.6670 | +0.27% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-13 | ₹10.6380 | +0.42% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-12 | ₹10.5930 | +0.38% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-09 | ₹10.5530 | +1.51% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-08 | ₹10.3960 | -2.25% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-07 | ₹10.6350 | -0.60% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-06 | ₹10.6990 | +1.01% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-05 | ₹10.5920 | +0.40% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-10-01 | ₹10.5500 | -0.98% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-30 | ₹10.6540 | -0.03% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-29 | ₹10.6570 | -0.95% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-28 | ₹10.7590 | -1.82% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-25 | ₹10.9580 | +0.18% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-24 | ₹10.9380 | -1.66% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-23 | ₹11.1230 | +0.93% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-22 | ₹11.0200 | -0.60% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-21 | ₹11.0860 | +0.05% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-18 | ₹11.0810 | +1.62% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-17 | ₹10.9040 | +0.98% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-16 | ₹10.7980 | +0.23% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-15 | ₹10.7730 | -2.29% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-11 | ₹11.0250 | -0.37% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-10 | ₹11.0660 | -0.60% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-09 | ₹11.1330 | -0.11% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-08 | ₹11.1450 | +0.74% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-07 | ₹11.0630 | -0.50% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-04 | ₹11.1190 | -0.68% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-03 | ₹11.1950 | +0.57% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-02 | ₹11.1310 | -0.55% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-09-01 | ₹11.1920 | -1.41% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-31 | ₹11.3520 | -0.03% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-28 | ₹11.3550 | -0.23% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-27 | ₹11.3810 | +0.26% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-26 | ₹11.3510 | +0.08% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-25 | ₹11.3420 | +0.56% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-24 | ₹11.2790 | -0.31% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-21 | ₹11.3140 | +0.12% |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment | 2026-08-20 | ₹11.3000 | -0.06% |