mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Kotak Mahindra Mutual Fund
₹9.7790
-0.29%
Scheme Code
153968
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF174KA1YA2
ISIN (Reinvest)
INF174KA1YB0
Last 30 days
2026-07-22
₹9.7790
-0.29%
2026-07-21
₹9.8070
+0.34%
2026-07-20
₹9.7740
+0.56%
2026-07-17
₹9.7200
+0.41%
2026-07-16
₹9.6800
+0.16%
2026-07-15
₹9.6650
+0.62%
2026-07-14
₹9.6050
-1.06%
2026-07-13
₹9.7080
+0.10%
2026-07-10
₹9.6980
+0.99%
2026-07-09
₹9.6030
+0.85%
2026-07-08
₹9.5220
-2.29%
2026-07-07
₹9.7450
+0.02%
2026-07-06
₹9.7430
+0.61%
2026-07-03
₹9.6840
+0.31%
2026-07-02
₹9.6540
+0.84%
2026-07-01
₹9.5740
+1.11%
2026-06-30
₹9.4690
+0.14%
2026-06-29
₹9.4560
-1.03%
2026-06-25
₹9.5540
+0.25%
2026-06-24
₹9.5300
+0.33%
2026-06-23
₹9.4990
-0.68%
2026-06-22
₹9.5640
+0.21%
2026-06-19
₹9.5440
-0.04%
2026-06-18
₹9.5480
+0.35%
2026-06-17
₹9.5150
+0.23%
2026-06-16
₹9.4930
+0.05%
2026-06-15
₹9.4880
+1.55%
2026-06-12
₹9.3430
+2.29%
2026-06-11
₹9.1340
-0.47%
2026-06-10
₹9.1770
-0.64%