Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹39.2600
-0.68%
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 2026-09-11, its NAV is ₹39.2600 (-0.68% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹39.2600 | -0.68% |
| 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 | +0.24% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹39.4280 | -0.77% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹39.7320 | +0.30% |
| 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% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹39.7560 | +0.21% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹39.6730 | -0.03% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹39.6850 | 0.00% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹39.6850 | +0.45% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹39.5090 | -0.44% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹39.6820 | +0.40% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹39.5220 | +0.05% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹39.5040 | +0.09% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹39.4680 | +0.28% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹39.3590 | +0.62% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹39.1150 | +0.50% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹38.9200 | +1.53% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹38.3320 | +0.10% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹38.2950 | +0.21% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹38.2130 | +0.47% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹38.0360 | -0.13% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹38.0840 | +1.18% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹37.6410 | -2.01% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹37.7590 | -1.70% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹38.0340 | -0.76% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹38.3270 | +0.18% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹38.2600 | +0.21% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹38.1780 | -0.61% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹38.4130 | -0.35% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹38.5480 | +0.68% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹38.2870 | -0.31% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹38.4060 | -0.43% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹38.5710 | +0.60% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹38.3400 | +1.53% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹37.7620 | -1.23% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹38.2330 | -0.30% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-06 | ₹38.3470 | +0.62% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-03 | ₹38.1120 | +0.01% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-02 | ₹38.1090 | +0.20% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-01 | ₹38.0320 | +0.59% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-30 | ₹37.8100 | +1.22% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-29 | ₹37.3530 | -0.25% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-25 | ₹37.4450 | -0.03% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-24 | ₹37.4550 | -0.07% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-23 | ₹37.4810 | -1.17% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-22 | ₹37.9230 | +0.19% |
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-19 | ₹37.8520 | +0.95% |