- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.283 ↓ -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 - Regular 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 - Regular Plan - Growth | -8.98% | -2.4% | -1.44% | -9.73% | -8.16% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
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 | - | - | - | - | - | - | - | - | -4.58% | 3.02% |
NAV history
Kotak Rural Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.283 | -2.4% |
| 25 March, 2026 | 9.511 | 2.64% |
| 24 March, 2026 | 9.266 | 1.76% |
| 23 March, 2026 | 9.106 | -3.32% |
| 20 March, 2026 | 9.419 | 0.49% |
| 19 March, 2026 | 9.373 | -3.1% |
| 18 March, 2026 | 9.673 | 0.99% |
| 17 March, 2026 | 9.578 | 1.07% |
| 16 March, 2026 | 9.477 | 0.91% |
| 13 March, 2026 | 9.392 | -2.34% |
| 12 March, 2026 | 9.617 | -0.8% |
| 11 March, 2026 | 9.695 | -1.83% |
| 10 March, 2026 | 9.876 | 1.96% |
| 9 March, 2026 | 9.686 | -2.5% |
| 6 March, 2026 | 9.934 | -1.33% |
| 5 March, 2026 | 10.068 | 1.18% |
| 4 March, 2026 | 9.951 | -2.03% |
| 2 March, 2026 | 10.157 | -1.23% |
| 27 February, 2026 | 10.284 | -1.64% |
| 26 February, 2026 | 10.456 | 0.01% |
| 25 February, 2026 | 10.455 | 0.29% |
| 24 February, 2026 | 10.425 | -0.41% |
| 23 February, 2026 | 10.468 | 0.44% |
| 20 February, 2026 | 10.422 | 0.28% |
| 19 February, 2026 | 10.393 | -1.54% |
| 18 February, 2026 | 10.556 | 0.49% |
| 17 February, 2026 | 10.505 | 0.54% |
| 16 February, 2026 | 10.449 | -0.04% |
| 13 February, 2026 | 10.453 | -0.92% |
| 12 February, 2026 | 10.55 | |
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 9.283 as on 27 March, 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 -8.98% as on 27 March, 2026.
