Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment
Kotak Mahindra Mutual Fund₹9.4650
+0.96%
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 2026-09-17, its NAV is ₹9.4650 (+0.96% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-19 | ₹9.9310 | -0.39% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-18 | ₹9.9700 | -0.68% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-17 | ₹10.0380 | -0.25% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-14 | ₹10.0630 | -0.13% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-13 | ₹10.0760 | +0.30% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-12 | ₹10.0460 | 0.00% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-11 | ₹10.0460 | -1.05% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-10 | ₹10.1530 | -0.10% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-07 | ₹10.1630 | +0.20% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-06 | ₹10.1430 | -0.13% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-05 | ₹10.1560 | +0.72% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-04 | ₹10.0830 | -0.65% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-08-03 | ₹10.1490 | +1.40% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-31 | ₹10.0090 | +0.80% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-30 | ₹9.9300 | +0.25% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-29 | ₹9.9050 | +0.70% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-28 | ₹9.8360 | -0.21% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-27 | ₹9.8570 | +1.05% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-24 | ₹9.7550 | -0.57% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-23 | ₹9.8110 | -0.69% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-22 | ₹9.8790 | -0.28% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-21 | ₹9.9070 | +0.34% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-20 | ₹9.8730 | +0.57% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-17 | ₹9.8170 | +0.42% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-16 | ₹9.7760 | +0.15% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-15 | ₹9.7610 | +0.63% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-14 | ₹9.7000 | -1.06% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-13 | ₹9.8040 | +0.12% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-10 | ₹9.7920 | +0.99% |
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment | 2026-07-09 | ₹9.6960 | +0.85% |