Mutual fund details

Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment

Equity Scheme - Sectoral/ Thematic

Code 153967ISIN INF174KA1XX6Kotak Mahindra Mutual Fund

₹9.3950

NAV · 02-Jun-2026

NAV: ₹9.3950
As On: 02-Jun-2026
Scheme Code: 153967
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹9.3950
NAV date: 02-Jun-2026
Scheme code: 153967
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174KA1XX6
ISIN (reinvestment): INF174KA1XY4

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About this scheme

Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Equity Scheme - Sectoral/ Thematic category.

Its latest NAV is ₹9.3950, published by AMFI for 02-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.