Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.079 ↑ 1.62%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -1.32% 1.62% 1.16% 7.91% -0.8%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -4.45% 3.17% -11.94% 6.81%

NAV history

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

DateNAV% change
6 May, 202610.079 1.62%
5 May, 20269.918 0.27%
4 May, 20269.891 0.19%
30 April, 20269.872 -0.91%
29 April, 20269.963 0.48%
28 April, 20269.915 -0.62%
27 April, 20269.977 0.78%
24 April, 20269.9 -0.66%
23 April, 20269.966 -1.06%
22 April, 202610.073 -0.34%
21 April, 202610.107 0.52%
20 April, 202610.055 0.33%
17 April, 202610.022 1.13%
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

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 10.079 as on 6 May, 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 -1.32% as on 6 May, 2026.