- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.33 ↓ -2.4%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Rural Opportunities Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Rural Opportunities Fund - Direct Plan - Growth | -8.65% | -2.4% | -1.41% | -9.62% | -7.81% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -4.45% | 3.17% |
NAV history
Kotak Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.33 | -2.4% |
| 25 March, 2026 | 9.559 | 2.65% |
| 24 March, 2026 | 9.312 | 1.76% |
| 23 March, 2026 | 9.151 | -3.3% |
| 20 March, 2026 | 9.463 | 0.49% |
| 19 March, 2026 | 9.417 | -3.1% |
| 18 March, 2026 | 9.718 | 1% |
| 17 March, 2026 | 9.622 | 1.06% |
| 16 March, 2026 | 9.521 | 0.92% |
| 13 March, 2026 | 9.434 | -2.33% |
| 12 March, 2026 | 9.659 | -0.81% |
| 11 March, 2026 | 9.738 | -1.82% |
| 10 March, 2026 | 9.919 | 1.97% |
| 9 March, 2026 | 9.727 | -2.5% |
| 6 March, 2026 | 9.976 | -1.32% |
| 5 March, 2026 | 10.109 | 1.18% |
| 4 March, 2026 | 9.991 | -2.03% |
| 2 March, 2026 | 10.198 | -1.21% |
| 27 February, 2026 | 10.323 | -1.65% |
| 26 February, 2026 | 10.496 | 0.01% |
| 25 February, 2026 | 10.495 | 0.3% |
| 24 February, 2026 | 10.464 | -0.4% |
| 23 February, 2026 | 10.506 | 0.45% |
| 20 February, 2026 | 10.459 | 0.29% |
| 19 February, 2026 | 10.429 | -1.54% |
| 18 February, 2026 | 10.592 | 0.48% |
| 17 February, 2026 | 10.541 | 0.54% |
| 16 February, 2026 | 10.484 | -0.03% |
| 13 February, 2026 | 10.487 | -0.92% |
| 12 February, 2026 | 10.584 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Rural Opportunities Fund - Direct Plan - Growth?
The latest NAV of Kotak Rural Opportunities Fund - Direct Plan - Growth is 9.33 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Rural Opportunities Fund - Direct Plan - Growth?
The YTD (year to date) returns of Kotak Rural Opportunities Fund - Direct Plan - Growth are -8.65% as on 27 March, 2026.
