Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹9.2860
+1.64%
Kotak Rural Opportunities Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1XW8). As of 2026-11-02, its NAV is ₹9.2860 (+1.64% 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
153970
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174KA1XW8
ISIN (Reinvest)
—
Launch Date
2025-11-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,313.87 lakh
Risk Metrics
CAGR since inception (under 1Y)
-8.00%
Return since inception
-7.32%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-11-02 | ₹9.2860 | +1.64% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-30 | ₹9.1360 | -1.04% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-29 | ₹9.2320 | +1.23% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-28 | ₹9.1200 | +1.32% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-27 | ₹9.0010 | +0.41% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-26 | ₹8.9640 | +0.13% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-23 | ₹8.9520 | -1.36% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-22 | ₹9.0750 | -0.24% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-21 | ₹9.0970 | -1.34% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-19 | ₹9.2210 | -0.67% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-16 | ₹9.2830 | +0.69% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-15 | ₹9.2190 | +0.30% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-14 | ₹9.1910 | -0.47% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-13 | ₹9.2340 | +1.31% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-12 | ₹9.1150 | -0.37% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-09 | ₹9.1490 | +1.03% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-08 | ₹9.0560 | -1.95% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-07 | ₹9.2360 | -0.35% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-06 | ₹9.2680 | +0.70% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-05 | ₹9.2040 | +0.99% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-10-01 | ₹9.1140 | -1.67% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-30 | ₹9.2690 | -0.18% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-29 | ₹9.2860 | -0.40% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-28 | ₹9.3230 | -1.64% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-25 | ₹9.4780 | +0.24% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-24 | ₹9.4550 | -1.55% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-23 | ₹9.6040 | +0.90% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-22 | ₹9.5180 | -0.38% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-21 | ₹9.5540 | 0.00% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-18 | ₹9.5540 | +0.93% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-17 | ₹9.4660 | +0.97% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-16 | ₹9.3750 | +0.60% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-15 | ₹9.3190 | -1.95% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-11 | ₹9.5040 | -0.63% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-10 | ₹9.5640 | +0.25% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-09 | ₹9.5400 | -0.48% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-08 | ₹9.5860 | -0.04% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-07 | ₹9.5900 | -0.38% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-04 | ₹9.6270 | -0.21% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-03 | ₹9.6470 | +0.32% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-02 | ₹9.6160 | -0.86% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-09-01 | ₹9.6990 | -0.45% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-31 | ₹9.7430 | -0.66% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-28 | ₹9.8080 | -0.47% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-27 | ₹9.8540 | -0.77% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-26 | ₹9.9300 | -0.42% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-25 | ₹9.9720 | +0.50% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-24 | ₹9.9220 | -0.35% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-21 | ₹9.9570 | -0.40% |
| Kotak Rural Opportunities Fund - Direct Plan - Growth | 2026-08-20 | ₹9.9970 | +0.65% |