Historical Mutual Fund NAV of Kotak Rural Opportunities Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.957 |
| 20-08-2026 | 9.997 |
| 19-08-2026 | 9.932 |
| 18-08-2026 | 9.97 |
| 17-08-2026 | 10.038 |
| 14-08-2026 | 10.063 |
| 13-08-2026 | 10.076 |
| 12-08-2026 | 10.046 |
| 11-08-2026 | 10.046 |
| 10-08-2026 | 10.153 |
| 07-08-2026 | 10.163 |
| 06-08-2026 | 10.143 |
| 05-08-2026 | 10.156 |
| 04-08-2026 | 10.083 |
| 03-08-2026 | 10.149 |
| 31-07-2026 | 10.009 |
| 30-07-2026 | 9.93 |
| 29-07-2026 | 9.905 |
| 28-07-2026 | 9.837 |
| 27-07-2026 | 9.857 |
| 24-07-2026 | 9.755 |
| 23-07-2026 | 9.811 |
| 22-07-2026 | 9.88 |
| 21-07-2026 | 9.907 |
| 20-07-2026 | 9.873 |
| 17-07-2026 | 9.817 |
| 16-07-2026 | 9.776 |
| 15-07-2026 | 9.761 |
| 14-07-2026 | 9.7 |
| 13-07-2026 | 9.804 |
| 10-07-2026 | 9.792 |
| 09-07-2026 | 9.696 |
| 08-07-2026 | 9.614 |
| 07-07-2026 | 9.838 |
| 06-07-2026 | 9.836 |
| 03-07-2026 | 9.775 |
| 02-07-2026 | 9.744 |
| 01-07-2026 | 9.664 |
| 30-06-2026 | 9.557 |
| 29-06-2026 | 9.544 |
| 25-06-2026 | 9.641 |
| 24-06-2026 | 9.616 |
| 23-06-2026 | 9.585 |
| 22-06-2026 | 9.65 |
| 19-06-2026 | 9.628 |
| 18-06-2026 | 9.632 |
| 17-06-2026 | 9.598 |
| 16-06-2026 | 9.576 |
| 15-06-2026 | 9.57 |
| 12-06-2026 | 9.423 |
| 11-06-2026 | 9.212 |
| 10-06-2026 | 9.254 |
| 09-06-2026 | 9.314 |
| 08-06-2026 | 9.261 |
| 05-06-2026 | 9.368 |
| 04-06-2026 | 9.385 |
| 03-06-2026 | 9.395 |
| 02-06-2026 | 9.395 |
| 01-06-2026 | 9.396 |
| 29-05-2026 | 9.54 |
| 27-05-2026 | 9.719 |
| 26-05-2026 | 9.701 |
| 25-05-2026 | 9.747 |
| 22-05-2026 | 9.622 |
| 21-05-2026 | 9.614 |
| 20-05-2026 | 9.614 |
| 19-05-2026 | 9.606 |
| 18-05-2026 | 9.597 |
| 15-05-2026 | 9.704 |
| 14-05-2026 | 9.725 |
| 13-05-2026 | 9.63 |
| 12-05-2026 | 9.643 |
| 11-05-2026 | 9.823 |
| 08-05-2026 | 10.035 |
| 07-05-2026 | 10.149 |
| 06-05-2026 | 10.079 |
| 05-05-2026 | 9.918 |
| 04-05-2026 | 9.891 |
| 30-04-2026 | 9.872 |
| 29-04-2026 | 9.963 |
| 28-04-2026 | 9.915 |
| 27-04-2026 | 9.977 |
| 24-04-2026 | 9.9 |
| 23-04-2026 | 9.966 |
| 22-04-2026 | 10.073 |
| 21-04-2026 | 10.107 |
| 20-04-2026 | 10.055 |
| 17-04-2026 | 10.022 |
| 16-04-2026 | 9.91 |
| 15-04-2026 | 9.941 |
| 13-04-2026 | 9.827 |
| 10-04-2026 | 9.928 |
| 09-04-2026 | 9.695 |
| 08-04-2026 | 9.753 |
| 07-04-2026 | 9.367 |
| 06-04-2026 | 9.34 |
| 02-04-2026 | 9.215 |
| 01-04-2026 | 9.243 |
| 31-03-2026 | 9.09 |
| 30-03-2026 | 9.09 |
| 27-03-2026 | 9.33 |
| 25-03-2026 | 9.559 |
| 24-03-2026 | 9.312 |
| 23-03-2026 | 9.151 |
| 20-03-2026 | 9.463 |
| 19-03-2026 | 9.417 |
| 18-03-2026 | 9.718 |
| 17-03-2026 | 9.622 |
| 16-03-2026 | 9.521 |
| 13-03-2026 | 9.434 |
| 12-03-2026 | 9.659 |
| 11-03-2026 | 9.738 |
| 10-03-2026 | 9.919 |
| 09-03-2026 | 9.727 |
| 06-03-2026 | 9.976 |
| 05-03-2026 | 10.109 |
| 04-03-2026 | 9.991 |
| 02-03-2026 | 10.198 |
| 27-02-2026 | 10.323 |
| 26-02-2026 | 10.496 |
| 25-02-2026 | 10.495 |
| 24-02-2026 | 10.464 |
| 23-02-2026 | 10.506 |
| 20-02-2026 | 10.459 |
| 19-02-2026 | 10.429 |
| 18-02-2026 | 10.592 |
| 17-02-2026 | 10.541 |
| 16-02-2026 | 10.484 |
| 13-02-2026 | 10.487 |
| 12-02-2026 | 10.584 |
| 11-02-2026 | 10.472 |
| 10-02-2026 | 10.368 |
| 09-02-2026 | 10.335 |
| 06-02-2026 | 10.16 |
| 05-02-2026 | 10.094 |
| 04-02-2026 | 10.13 |
| 03-02-2026 | 9.989 |
| 02-02-2026 | 9.759 |
| 30-01-2026 | 9.885 |
| 29-01-2026 | 9.844 |
| 28-01-2026 | 9.862 |
| 27-01-2026 | 9.801 |
| 23-01-2026 | 9.819 |
| 22-01-2026 | 9.924 |
| 21-01-2026 | 9.827 |
| 20-01-2026 | 9.881 |
| 19-01-2026 | 10.017 |
| 16-01-2026 | 10.011 |
| 14-01-2026 | 10.026 |
| 13-01-2026 | 10.025 |
| 12-01-2026 | 10.045 |
| 09-01-2026 | 10.005 |
| 08-01-2026 | 10.104 |
| 07-01-2026 | 10.213 |
| 06-01-2026 | 10.253 |
| 05-01-2026 | 10.247 |
| 02-01-2026 | 10.245 |
| 01-01-2026 | 10.214 |
| 31-12-2025 | 10.219 |
| 30-12-2025 | 10.147 |
| 29-12-2025 | 10.096 |
| 26-12-2025 | 10.12 |
| 24-12-2025 | 10.148 |
| 23-12-2025 | 10.161 |
| 22-12-2025 | 10.13 |
| 19-12-2025 | 10.086 |
| 18-12-2025 | 10.041 |
| 17-12-2025 | 10.058 |
| 16-12-2025 | 10.049 |
| 15-12-2025 | 10.058 |
| 12-12-2025 | 10.053 |
| 11-12-2025 | 10.025 |
| 10-12-2025 | 10.017 |
| 09-12-2025 | 10.017 |
| 08-12-2025 | 10.009 |
| 05-12-2025 | 10.02 |
| 04-12-2025 | 10.019 |
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