Historical Mutual Fund NAV of Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 9.898 |
| 28-04-2026 | 9.851 |
| 27-04-2026 | 9.913 |
| 24-04-2026 | 9.838 |
| 23-04-2026 | 9.904 |
| 22-04-2026 | 10.011 |
| 21-04-2026 | 10.045 |
| 20-04-2026 | 9.994 |
| 17-04-2026 | 9.962 |
| 16-04-2026 | 9.851 |
| 15-04-2026 | 9.882 |
| 13-04-2026 | 9.77 |
| 10-04-2026 | 9.872 |
| 09-04-2026 | 9.64 |
| 08-04-2026 | 9.698 |
| 07-04-2026 | 9.315 |
| 06-04-2026 | 9.289 |
| 02-04-2026 | 9.166 |
| 01-04-2026 | 9.194 |
| 31-03-2026 | 9.042 |
| 30-03-2026 | 9.043 |
| 27-03-2026 | 9.283 |
| 25-03-2026 | 9.511 |
| 24-03-2026 | 9.266 |
| 23-03-2026 | 9.106 |
| 20-03-2026 | 9.419 |
| 19-03-2026 | 9.373 |
| 18-03-2026 | 9.673 |
| 17-03-2026 | 9.578 |
| 16-03-2026 | 9.477 |
| 13-03-2026 | 9.392 |
| 12-03-2026 | 9.617 |
| 11-03-2026 | 9.695 |
| 10-03-2026 | 9.877 |
| 09-03-2026 | 9.686 |
| 06-03-2026 | 9.935 |
| 05-03-2026 | 10.068 |
| 04-03-2026 | 9.951 |
| 02-03-2026 | 10.157 |
| 27-02-2026 | 10.284 |
| 26-02-2026 | 10.456 |
| 25-02-2026 | 10.455 |
| 24-02-2026 | 10.425 |
| 23-02-2026 | 10.468 |
| 20-02-2026 | 10.422 |
| 19-02-2026 | 10.393 |
| 18-02-2026 | 10.556 |
| 17-02-2026 | 10.505 |
| 16-02-2026 | 10.449 |
| 13-02-2026 | 10.453 |
| 12-02-2026 | 10.55 |
| 11-02-2026 | 10.439 |
| 10-02-2026 | 10.336 |
| 09-02-2026 | 10.303 |
| 06-02-2026 | 10.13 |
| 05-02-2026 | 10.065 |
| 04-02-2026 | 10.101 |
| 03-02-2026 | 9.961 |
| 02-02-2026 | 9.732 |
| 30-01-2026 | 9.859 |
| 29-01-2026 | 9.819 |
| 28-01-2026 | 9.837 |
| 27-01-2026 | 9.777 |
| 23-01-2026 | 9.796 |
| 22-01-2026 | 9.902 |
| 21-01-2026 | 9.805 |
| 20-01-2026 | 9.859 |
| 19-01-2026 | 9.995 |
| 16-01-2026 | 9.991 |
| 14-01-2026 | 10.006 |
| 13-01-2026 | 10.006 |
| 12-01-2026 | 10.026 |
| 09-01-2026 | 9.988 |
| 08-01-2026 | 10.087 |
| 07-01-2026 | 10.196 |
| 06-01-2026 | 10.236 |
| 05-01-2026 | 10.231 |
| 02-01-2026 | 10.231 |
| 01-01-2026 | 10.199 |
| 31-12-2025 | 10.205 |
| 30-12-2025 | 10.134 |
| 29-12-2025 | 10.083 |
| 26-12-2025 | 10.108 |
| 24-12-2025 | 10.137 |
| 23-12-2025 | 10.15 |
| 22-12-2025 | 10.119 |
| 19-12-2025 | 10.077 |
| 18-12-2025 | 10.033 |
| 17-12-2025 | 10.05 |
| 16-12-2025 | 10.041 |
| 15-12-2025 | 10.051 |
| 12-12-2025 | 10.047 |
| 11-12-2025 | 10.019 |
| 10-12-2025 | 10.011 |
| 09-12-2025 | 10.012 |
| 08-12-2025 | 10.004 |
| 05-12-2025 | 10.016 |
| 04-12-2025 | 10.016 |
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