Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.453 ↓ -0.92%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth 2.49% -0.92% 3.19% 4.47%------
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------4.58%

NAV history

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

DateNAV
13 February, 202610.453
12 February, 202610.55
11 February, 202610.439
10 February, 202610.335
9 February, 202610.303
6 February, 202610.13
5 February, 202610.065
4 February, 202610.101
3 February, 20269.961
2 February, 20269.732
30 January, 20269.859
29 January, 20269.819
28 January, 20269.837
27 January, 20269.777
23 January, 20269.796
22 January, 20269.902
21 January, 20269.805
20 January, 20269.859
19 January, 20269.995
16 January, 20269.991
14 January, 202610.006
13 January, 202610.006
12 January, 202610.026
9 January, 20269.988
8 January, 202610.087
7 January, 202610.196
6 January, 202610.236
5 January, 202610.231
2 January, 202610.231
1 January, 202610.199

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Rural Opportunities Fund - Regular Plan - Growth?
    The latest NAV of Kotak Rural Opportunities Fund - Regular Plan - Growth is 10.453 as on 13 February, 2026.
  • What are YTD (year to date) returns of Kotak Rural Opportunities Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Rural Opportunities Fund - Regular Plan - Growth are 2.49% as on 13 February, 2026.