Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
Kotak Mahindra Mutual Fund₹9.2850
+1.65%
Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1XX6). As of 2026-11-02, its NAV is ₹9.2850 (+1.65% from the previous day). Full daily NAV history since 2025-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
153967
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF174KA1XX6
ISIN (Reinvest)
INF174KA1XY4
Launch Date
2025-11-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 19.57 lakh
Risk Metrics
CAGR since inception (under 1Y)
-8.01%
Return since inception
-7.33%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-11-02 | ₹9.2850 | +1.65% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-30 | ₹9.1340 | -1.05% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-29 | ₹9.2310 | +1.23% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-28 | ₹9.1190 | +1.32% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-27 | ₹9.0000 | +0.41% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-26 | ₹8.9630 | +0.15% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-23 | ₹8.9500 | -1.36% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-22 | ₹9.0730 | -0.25% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-21 | ₹9.0960 | -1.34% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-19 | ₹9.2200 | -0.67% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-16 | ₹9.2820 | +0.69% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-15 | ₹9.2180 | +0.30% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-14 | ₹9.1900 | -0.47% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-13 | ₹9.2330 | +1.31% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-12 | ₹9.1140 | -0.37% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-09 | ₹9.1480 | +1.03% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-08 | ₹9.0550 | -1.94% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-07 | ₹9.2340 | -0.36% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-06 | ₹9.2670 | +0.70% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-05 | ₹9.2030 | +0.99% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-10-01 | ₹9.1130 | -1.66% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-30 | ₹9.2670 | -0.18% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-29 | ₹9.2840 | -0.41% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-28 | ₹9.3220 | -1.64% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-25 | ₹9.4770 | +0.25% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-24 | ₹9.4530 | -1.56% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-23 | ₹9.6030 | +0.90% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-22 | ₹9.5170 | -0.39% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-21 | ₹9.5540 | +0.01% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-18 | ₹9.5530 | +0.93% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-17 | ₹9.4650 | +0.96% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-16 | ₹9.3750 | +0.61% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-15 | ₹9.3180 | -1.96% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-11 | ₹9.5040 | -0.63% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-10 | ₹9.5640 | +0.25% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-09 | ₹9.5400 | -0.48% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-08 | ₹9.5860 | -0.04% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-07 | ₹9.5900 | -0.38% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-04 | ₹9.6270 | -0.20% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-03 | ₹9.6460 | +0.31% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-02 | ₹9.6160 | -0.86% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-09-01 | ₹9.6990 | -0.45% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-31 | ₹9.7430 | -0.66% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-28 | ₹9.8080 | -0.47% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-27 | ₹9.8540 | -0.77% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-26 | ₹9.9300 | -0.42% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-25 | ₹9.9720 | +0.51% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-24 | ₹9.9210 | -0.35% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-21 | ₹9.9560 | -0.41% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-20 | ₹9.9970 | +0.66% |