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NAV: ₹ 9.55 ↑ 0.08%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | -4.58% | 3.02% | -12.08% | 6.67% |
NAV history
Kotak Rural Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 9.55 | 0.08% |
| 21 May, 2026 | 9.542 | 0% |
| 20 May, 2026 | 9.542 | 0.07% |
| 19 May, 2026 | 9.535 | 0.08% |
| 18 May, 2026 | 9.527 | -1.11% |
| 15 May, 2026 | 9.634 | -0.22% |
| 14 May, 2026 | 9.655 | 0.97% |
| 13 May, 2026 | 9.562 | -0.14% |
| 12 May, 2026 | 9.575 | -1.84% |
| 11 May, 2026 | 9.754 | -2.13% |
| 8 May, 2026 | 9.966 | -1.12% |
| 7 May, 2026 | 10.079 | 0.68% |
| 6 May, 2026 | 10.011 | 1.62% |
| 5 May, 2026 | 9.851 | 0.26% |
| 4 May, 2026 | 9.825 | 0.18% |
| 30 April, 2026 | 9.807 | -0.93% |
| 29 April, 2026 | 9.899 | 0.49% |
| 28 April, 2026 | 9.851 | -0.63% |
| 27 April, 2026 | 9.913 | 0.76% |
| 24 April, 2026 | 9.838 | -0.67% |
| 23 April, 2026 | 9.904 | -1.07% |
| 22 April, 2026 | 10.011 | -0.34% |
| 21 April, 2026 | 10.045 | 0.51% |
| 20 April, 2026 | 9.994 | 0.32% |
| 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 | |
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 9.55 as on 22 May, 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 -6.36% as on 22 May, 2026.