Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹37.5080
+0.91%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1EX6). As of 2026-11-02, its NAV is ₹37.5080 (+0.91% 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
147725
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF174KA1EX6
ISIN (Reinvest)
INF174KA1EY4
Launch Date
2019-10-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 438.62 lakh
Risk Metrics
CAGR 1Y
4.81%
CAGR 3Y
19.31%
CAGR since inception
20.79%
Return since inception
274.44%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
192 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹37.5080 | +0.91% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹37.1680 | -1.23% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹37.6290 | +0.33% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹37.5070 | +0.04% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹37.4910 | +1.46% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹36.9510 | +0.81% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹36.6530 | -0.65% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹36.8910 | -0.91% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹37.2310 | -1.25% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹37.7010 | -0.98% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹38.0760 | -0.14% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹38.1280 | -0.59% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹38.3540 | -0.58% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹38.5780 | +0.18% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹38.5080 | -0.59% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹38.7360 | +0.97% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹38.3640 | -2.02% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹39.1540 | -0.30% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹39.2710 | +1.36% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹38.7430 | +0.79% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹38.4410 | -1.05% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹38.8490 | -0.09% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹38.8840 | -0.37% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹39.0270 | -1.53% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹39.6320 | -0.01% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹39.6340 | -1.55% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹40.2570 | +0.60% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹40.0150 | +1.01% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹39.6150 | +1.31% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹39.1010 | +1.05% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹38.6940 | +0.93% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹38.3380 | -0.07% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹38.3660 | -2.28% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹39.2600 | +0.02% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹39.2520 | -0.24% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹39.3480 | -0.46% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹39.5310 | +0.29% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹39.4170 | -0.28% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹39.5270 | +0.01% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹39.5240 | +0.43% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹39.3540 | -0.19% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹39.4280 | -0.95% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹39.8080 | +0.52% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹39.6040 | -0.32% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹39.7330 | +0.00% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹39.7320 | -0.04% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹39.7470 | +0.34% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹39.6120 | -0.32% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹39.7400 | -0.16% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹39.8030 | +0.12% |