Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
Kotak Mahindra Mutual Fund₹10.2880
+1.23%
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1XE6). As of 2026-11-02, its NAV is ₹10.2880 (+1.23% 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
153756
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF174KA1XE6
ISIN (Reinvest)
INF174KA1XF3
Launch Date
2025-07-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 366.65 lakh
Risk Metrics
CAGR 1Y
0.81%
CAGR since inception
2.24%
Return since inception
2.65%
Drawdown Duration 1Y
75 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-11-02 | ₹10.2880 | +1.23% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-30 | ₹10.1630 | -0.48% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-29 | ₹10.2120 | +1.07% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-28 | ₹10.1040 | +0.49% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-27 | ₹10.0550 | +1.07% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-26 | ₹9.9490 | +1.35% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-23 | ₹9.8160 | -1.80% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-22 | ₹9.9960 | -0.83% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-21 | ₹10.0800 | -1.82% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-19 | ₹10.2670 | -0.89% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-16 | ₹10.3590 | -0.07% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-15 | ₹10.3660 | -1.29% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-14 | ₹10.5020 | +0.28% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-13 | ₹10.4730 | +0.41% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-12 | ₹10.4300 | +0.38% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-09 | ₹10.3910 | +1.49% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-08 | ₹10.2380 | -2.24% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-07 | ₹10.4730 | -0.61% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-06 | ₹10.5370 | +1.01% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-05 | ₹10.4320 | +0.38% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-10-01 | ₹10.3920 | -0.97% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-30 | ₹10.4940 | -0.04% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-29 | ₹10.4980 | -0.95% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-28 | ₹10.5990 | -1.82% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-25 | ₹10.7960 | +0.19% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-24 | ₹10.7760 | -1.67% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-23 | ₹10.9590 | +0.93% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-22 | ₹10.8580 | -0.60% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-21 | ₹10.9240 | +0.04% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-18 | ₹10.9200 | +1.62% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-17 | ₹10.7460 | +0.99% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-16 | ₹10.6410 | +0.23% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-15 | ₹10.6170 | -2.30% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-11 | ₹10.8670 | -0.38% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-10 | ₹10.9080 | -0.60% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-09 | ₹10.9740 | -0.12% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-08 | ₹10.9870 | +0.74% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-07 | ₹10.9060 | -0.51% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-04 | ₹10.9620 | -0.69% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-03 | ₹11.0380 | +0.56% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-02 | ₹10.9760 | -0.54% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-09-01 | ₹11.0360 | -1.41% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-31 | ₹11.1940 | -0.04% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-28 | ₹11.1980 | -0.23% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-27 | ₹11.2240 | +0.26% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-26 | ₹11.1950 | +0.08% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-25 | ₹11.1860 | +0.55% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-24 | ₹11.1250 | -0.32% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-21 | ₹11.1610 | +0.13% |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment | 2026-08-20 | ₹11.1470 | -0.06% |