Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund₹35.3170
-0.70%
Kotak Pioneer Fund- Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1EW8). As of 2026-09-11, its NAV is ₹35.3170 (-0.70% from the previous day). Full daily NAV history since 2019-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
147724
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF174KA1EW8
ISIN (Reinvest)
—
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-09-11 | ₹35.3170 | -0.70% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-09-04 | ₹35.5660 | +0.00% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-09-03 | ₹35.5650 | +0.24% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-09-01 | ₹35.4810 | -0.79% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-26 | ₹35.7620 | +0.29% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-24 | ₹35.6570 | -0.33% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-21 | ₹35.7750 | -0.16% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-20 | ₹35.8340 | +0.12% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-19 | ₹35.7920 | +0.20% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-18 | ₹35.7190 | -0.03% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-17 | ₹35.7300 | +0.01% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-14 | ₹35.7270 | -0.03% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-13 | ₹35.7360 | +0.44% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-12 | ₹35.5790 | -0.44% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-11 | ₹35.7360 | +0.40% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-10 | ₹35.5930 | +0.04% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-07 | ₹35.5800 | +0.09% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-06 | ₹35.5490 | +0.27% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-05 | ₹35.4520 | +0.62% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-04 | ₹35.2340 | +0.50% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-08-03 | ₹35.0590 | +1.52% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-31 | ₹34.5330 | +0.09% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-30 | ₹34.5020 | +0.21% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-29 | ₹34.4280 | +0.46% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-28 | ₹34.2710 | -0.13% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-27 | ₹34.3150 | +1.17% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-24 | ₹33.9190 | -2.04% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-23 | ₹34.0270 | -1.73% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-22 | ₹34.2750 | -0.77% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-21 | ₹34.5410 | +0.17% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-20 | ₹34.4820 | +0.21% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-17 | ₹34.4110 | -0.62% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-16 | ₹34.6250 | -0.35% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-15 | ₹34.7470 | +0.68% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-14 | ₹34.5140 | -0.31% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-13 | ₹34.6220 | -0.44% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-10 | ₹34.7750 | +0.60% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-09 | ₹34.5680 | +1.53% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-08 | ₹34.0480 | -1.23% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-07 | ₹34.4730 | -0.30% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-06 | ₹34.5770 | +0.60% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-03 | ₹34.3700 | +0.01% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-02 | ₹34.3680 | +0.20% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-07-01 | ₹34.3000 | +0.58% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-06-30 | ₹34.1010 | +1.22% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-06-29 | ₹33.6890 | -0.26% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-06-25 | ₹33.7780 | -0.03% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-06-24 | ₹33.7880 | -0.07% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-06-23 | ₹33.8130 | -1.17% |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 2026-06-22 | ₹34.2130 | +0.18% |