- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.962 ↑ 1.12%
[as on 17 April, 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 17 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | - | - | - | - | -4.58% | 3.02% | -12.08% |
NAV history
Kotak Rural Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 17 April, 2026 | 9.962 | 1.12% |
| 16 April, 2026 | 9.852 | -0.3% |
| 15 April, 2026 | 9.882 | 1.15% |
| 13 April, 2026 | 9.77 | -1.03% |
| 10 April, 2026 | 9.872 | 2.41% |
| 9 April, 2026 | 9.64 | -0.6% |
| 8 April, 2026 | 9.698 | 4.11% |
| 7 April, 2026 | 9.315 | 0.28% |
| 6 April, 2026 | 9.289 | 1.34% |
| 2 April, 2026 | 9.166 | -0.3% |
| 1 April, 2026 | 9.194 | 1.68% |
| 31 March, 2026 | 9.042 | -0.01% |
| 30 March, 2026 | 9.043 | -2.59% |
| 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 | |
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 9.962 as on 17 April, 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 -2.32% as on 17 April, 2026.