Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.779 ↓ -0.29%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -4.12% -0.29% 1.18% 2.25% -2.32%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -4.58% 3.02% -12.08% 6.67% -4.96% 1.59%

NAV history

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

DateNAV% change
22 July, 20269.779 -0.29%
21 July, 20269.807 0.34%
20 July, 20269.774 0.56%
17 July, 20269.72 0.41%
16 July, 20269.68 0.16%
15 July, 20269.665 0.62%
14 July, 20269.605 -1.07%
13 July, 20269.709 0.11%
10 July, 20269.698 0.99%
9 July, 20269.603 0.85%
8 July, 20269.522 -2.29%
7 July, 20269.745 0.02%
6 July, 20269.743 0.61%
3 July, 20269.684 0.31%
2 July, 20269.654 0.84%
1 July, 20269.574 1.11%
30 June, 20269.469 0.13%
29 June, 20269.457 -1.02%
25 June, 20269.554 0.25%
24 June, 20269.53 0.33%
23 June, 20269.499 -0.68%
22 June, 20269.564 0.21%
19 June, 20269.544 -0.04%
18 June, 20269.548 0.35%
17 June, 20269.515 0.23%
16 June, 20269.493 0.05%
15 June, 20269.488 1.55%
12 June, 20269.343 2.29%
11 June, 20269.134 -0.47%
10 June, 20269.177

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 9.779 as on 22 July, 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 -4.12% as on 22 July, 2026.