Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.5180 | 22-Sep-2026 | INF174KA1XW8 | - |
| Direct Plan | IDCW Dividend - Payout & Reinvestment | 9.5170 | 22-Sep-2026 | INF174KA1XX6 | INF174KA1XY4 |
| Regular Plan | Growth | 9.3970 | 22-Sep-2026 | INF174KA1XZ1 | - |
| Regular Plan | IDCW Dividend - Payout & Reinvestment | 9.3970 | 22-Sep-2026 | INF174KA1YA2 | INF174KA1YB0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Kotak Rural Opportunities Fund?
Kotak Rural Opportunities Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Rural Opportunities Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Rural Opportunities Fund had a NAV of Rs 9.5180.
Does Kotak Rural Opportunities Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Rural Opportunities Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Rural Opportunities Fund?
Kotak Rural Opportunities Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Kotak Rural Opportunities Fund have?
4 variant(s) of Kotak Rural Opportunities Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Rural Opportunities Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.