Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Kotak Mahindra Mutual Fund₹9.1510
+1.63%
Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1YA2). As of 2026-11-02, its NAV is ₹9.1510 (+1.63% 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
153968
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1YA2
ISIN (Reinvest)
INF174KA1YB0
Launch Date
2025-11-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 193.35 lakh
Risk Metrics
CAGR since inception (under 1Y)
-9.44%
Return since inception
-8.64%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-11-02 | ₹9.1510 | +1.63% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-30 | ₹9.0040 | -1.05% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-29 | ₹9.1000 | +1.23% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-28 | ₹8.9890 | +1.31% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-27 | ₹8.8730 | +0.41% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-26 | ₹8.8370 | +0.12% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-23 | ₹8.8260 | -1.35% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-22 | ₹8.9470 | -0.26% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-21 | ₹8.9700 | -1.35% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-19 | ₹9.0930 | -0.68% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-16 | ₹9.1550 | +0.69% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-15 | ₹9.0920 | +0.30% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-14 | ₹9.0650 | -0.47% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-13 | ₹9.1080 | +1.30% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-12 | ₹8.9910 | -0.39% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-09 | ₹9.0260 | +1.02% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-08 | ₹8.9350 | -1.94% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-07 | ₹9.1120 | -0.35% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-06 | ₹9.1440 | +0.68% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-05 | ₹9.0820 | +0.98% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-10-01 | ₹8.9940 | -1.67% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-30 | ₹9.1470 | -0.19% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-29 | ₹9.1640 | -0.40% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-28 | ₹9.2010 | -1.66% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-25 | ₹9.3560 | +0.25% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-24 | ₹9.3330 | -1.56% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-23 | ₹9.4810 | +0.89% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-22 | ₹9.3970 | -0.38% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-21 | ₹9.4330 | 0.00% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-18 | ₹9.4330 | +0.92% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-17 | ₹9.3470 | +0.96% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-16 | ₹9.2580 | +0.61% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-15 | ₹9.2020 | -1.97% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-11 | ₹9.3870 | -0.64% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-10 | ₹9.4470 | +0.25% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-09 | ₹9.4230 | -0.49% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-08 | ₹9.4690 | -0.05% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-07 | ₹9.4740 | -0.40% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-04 | ₹9.5120 | -0.20% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-03 | ₹9.5310 | +0.31% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-02 | ₹9.5020 | -0.86% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-09-01 | ₹9.5840 | -0.46% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-31 | ₹9.6280 | -0.67% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-28 | ₹9.6930 | -0.47% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-27 | ₹9.7390 | -0.77% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-26 | ₹9.8150 | -0.42% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-25 | ₹9.8560 | +0.50% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-24 | ₹9.8070 | -0.37% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-21 | ₹9.8430 | -0.41% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-20 | ₹9.8840 | +0.66% |