Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment
Equity Scheme - Sectoral/ ThematicCode 153968ISIN INF174KA1YA2Kotak Mahindra Mutual Fund
₹9.3470
NAV · 17-Sep-2026
- NAV
- ₹9.3470
- As On
- 17-Sep-2026
- Scheme Code
- 153968
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹9.3470
- NAV date
- 17-Sep-2026
- Scheme code
- 153968
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1YA2
- ISIN (reinvestment)
- INF174KA1YB0
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 153968
- Latest NAV
- ₹9.3470
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.