Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.91 ↓ -0.31%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Rural Opportunities Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -2.98% -0.31% 2.22% 4.09% -1.01%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -4.45% 3.17% -11.94%

NAV history

Kotak Rural Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20269.91 -0.31%
15 April, 20269.941 1.16%
13 April, 20269.827 -1.02%
10 April, 20269.928 2.4%
9 April, 20269.695 -0.59%
8 April, 20269.753 4.12%
7 April, 20269.367 0.29%
6 April, 20269.34 1.36%
2 April, 20269.215 -0.3%
1 April, 20269.243 1.68%
31 March, 20269.09 0%
30 March, 20269.09 -2.57%
27 March, 20269.33 -2.4%
25 March, 20269.559 2.65%
24 March, 20269.312 1.76%
23 March, 20269.151 -3.3%
20 March, 20269.463 0.49%
19 March, 20269.417 -3.1%
18 March, 20269.718 1%
17 March, 20269.622 1.06%
16 March, 20269.521 0.92%
13 March, 20269.434 -2.33%
12 March, 20269.659 -0.81%
11 March, 20269.738 -1.82%
10 March, 20269.919 1.97%
9 March, 20269.727 -2.5%
6 March, 20269.976 -1.32%
5 March, 202610.109 1.18%
4 March, 20269.991 -2.03%
2 March, 202610.198

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 9.91 as on 16 April, 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 -2.98% as on 16 April, 2026.