Kotak Rural Opportunities Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.936 ↓ -1.06%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Rural Opportunities Fund - Regular Plan - Growth -2.58% -1.06% -0.39% 2.45% 1.87%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -4.58% 3.02% -12.08% 6.67% -4.96% 1.59% 3.45%

NAV history

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

DateNAV% change
11 August, 20269.936 -1.06%
10 August, 202610.042 -0.11%
7 August, 202610.053 0.19%
6 August, 202610.034 -0.13%
5 August, 202610.047 0.72%
4 August, 20269.975 -0.66%
3 August, 202610.041 1.38%
31 July, 20269.904 0.79%
30 July, 20269.826 0.26%
29 July, 20269.801 0.69%
28 July, 20269.734 -0.22%
27 July, 20269.755 1.04%
24 July, 20269.655 -0.58%
23 July, 20269.711 -0.7%
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

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 9.936 as on 11 August, 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 -2.58% as on 11 August, 2026.