Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Kotak Mahindra Mutual Fund₹9.3470
+0.96%
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 2026-09-17, its NAV is ₹9.3470 (+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
153968
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF174KA1YA2
ISIN (Reinvest)
INF174KA1YB0
Launch Date
2025-11-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-19 | ₹9.8190 | -0.39% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-18 | ₹9.8570 | -0.69% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-17 | ₹9.9250 | -0.26% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-14 | ₹9.9510 | -0.13% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-13 | ₹9.9640 | +0.29% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-12 | ₹9.9350 | -0.01% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-11 | ₹9.9360 | -1.06% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-10 | ₹10.0420 | -0.11% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-07 | ₹10.0530 | +0.19% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-06 | ₹10.0340 | -0.13% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-05 | ₹10.0470 | +0.72% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-04 | ₹9.9750 | -0.66% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-08-03 | ₹10.0410 | +1.38% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-31 | ₹9.9040 | +0.79% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-30 | ₹9.8260 | +0.26% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-29 | ₹9.8010 | +0.69% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-28 | ₹9.7340 | -0.22% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-27 | ₹9.7550 | +1.04% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-24 | ₹9.6550 | -0.58% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-23 | ₹9.7110 | -0.70% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-22 | ₹9.7790 | -0.29% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-21 | ₹9.8070 | +0.34% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-20 | ₹9.7740 | +0.56% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-17 | ₹9.7200 | +0.41% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-16 | ₹9.6800 | +0.16% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-15 | ₹9.6650 | +0.62% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-14 | ₹9.6050 | -1.06% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-13 | ₹9.7080 | +0.10% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-10 | ₹9.6980 | +0.99% |
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment | 2026-07-09 | ₹9.6030 | +0.85% |