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 - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹9.7550
-0.57%
Scheme Code
153970
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1XW8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹9.7550
-0.57%
2026-07-23
₹9.8110
-0.70%
2026-07-22
₹9.8800
-0.27%
2026-07-21
₹9.9070
+0.34%
2026-07-20
₹9.8730
+0.57%
2026-07-17
₹9.8170
+0.42%
2026-07-16
₹9.7760
+0.15%
2026-07-15
₹9.7610
+0.63%
2026-07-14
₹9.7000
-1.06%
2026-07-13
₹9.8040
+0.12%
2026-07-10
₹9.7920
+0.99%
2026-07-09
₹9.6960
+0.85%
2026-07-08
₹9.6140
-2.28%
2026-07-07
₹9.8380
+0.02%
2026-07-06
₹9.8360
+0.62%
2026-07-03
₹9.7750
+0.32%
2026-07-02
₹9.7440
+0.83%
2026-07-01
₹9.6640
+1.12%
2026-06-30
₹9.5570
+0.14%
2026-06-29
₹9.5440
-1.01%
2026-06-25
₹9.6410
+0.26%
2026-06-24
₹9.6160
+0.32%
2026-06-23
₹9.5850
-0.67%
2026-06-22
₹9.6500
+0.23%
2026-06-19
₹9.6280
-0.04%
2026-06-18
₹9.6320
+0.35%
2026-06-17
₹9.5980
+0.23%
2026-06-16
₹9.5760
+0.06%
2026-06-15
₹9.5700
+1.56%
2026-06-12
₹9.4230
+2.29%