Kotak Rural Opportunities Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.614 ↓ -2.28%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Direct Plan - Growth -5.87% -2.28% -0.52% 3.81% -1.43%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -4.45% 3.17% -11.94% 6.81% -4.82% 1.71%

NAV history

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

DateNAV% change
8 July, 20269.614 -2.28%
7 July, 20269.838 0.02%
6 July, 20269.836 0.62%
3 July, 20269.775 0.32%
2 July, 20269.744 0.83%
1 July, 20269.664 1.12%
30 June, 20269.557 0.14%
29 June, 20269.544 -1.01%
25 June, 20269.641 0.26%
24 June, 20269.616 0.32%
23 June, 20269.585 -0.67%
22 June, 20269.65 0.23%
19 June, 20269.628 -0.04%
18 June, 20269.632 0.35%
17 June, 20269.598 0.23%
16 June, 20269.576 0.06%
15 June, 20269.57 1.56%
12 June, 20269.423 2.29%
11 June, 20269.212 -0.45%
10 June, 20269.254 -0.64%
9 June, 20269.314 0.57%
8 June, 20269.261 -1.14%
5 June, 20269.368 -0.18%
4 June, 20269.385 -0.11%
3 June, 20269.395 0%
2 June, 20269.395 -0.01%
1 June, 20269.396 -1.51%
29 May, 20269.54 -1.84%
27 May, 20269.719 0.19%
26 May, 20269.701

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 9.614 as on 8 July, 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 -5.87% as on 8 July, 2026.