Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund₹39.2660
-0.68%
Kotak Pioneer Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Thematic (ISIN INF174KA1EZ1). As of 2026-09-11, its NAV is ₹39.2660 (-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
147727
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF174KA1EZ1
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- Direct Plan- Growth Option | 2026-09-11 | ₹39.2660 | -0.68% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-04 | ₹39.5330 | +0.01% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-03 | ₹39.5300 | +0.24% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-01 | ₹39.4350 | -0.76% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-26 | ₹39.7380 | +0.30% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-24 | ₹39.6180 | -0.32% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-21 | ₹39.7460 | -0.16% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-20 | ₹39.8090 | +0.12% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-19 | ₹39.7620 | +0.21% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-18 | ₹39.6790 | -0.03% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-17 | ₹39.6900 | -0.00% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-13 | ₹39.6910 | +0.45% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-12 | ₹39.5150 | -0.44% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-11 | ₹39.6880 | +0.40% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-10 | ₹39.5280 | +0.05% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-07 | ₹39.5090 | +0.09% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-06 | ₹39.4730 | +0.27% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-05 | ₹39.3650 | +0.62% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-04 | ₹39.1210 | +0.50% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-03 | ₹38.9260 | +1.54% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-31 | ₹38.3370 | +0.09% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-30 | ₹38.3010 | +0.22% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-29 | ₹38.2180 | +0.46% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-28 | ₹38.0420 | -0.13% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-27 | ₹38.0900 | +1.18% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-24 | ₹37.6460 | -2.01% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-23 | ₹37.7650 | -1.70% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-22 | ₹38.0390 | -0.77% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-21 | ₹38.3330 | +0.18% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-20 | ₹38.2660 | +0.22% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-17 | ₹38.1830 | -0.61% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-16 | ₹38.4190 | -0.35% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-15 | ₹38.5530 | +0.68% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-14 | ₹38.2930 | -0.31% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-13 | ₹38.4120 | -0.43% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-10 | ₹38.5770 | +0.60% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-09 | ₹38.3460 | +1.53% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-08 | ₹37.7680 | -1.23% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-07 | ₹38.2380 | -0.30% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-06 | ₹38.3520 | +0.61% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-03 | ₹38.1180 | +0.01% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-02 | ₹38.1150 | +0.21% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-07-01 | ₹38.0370 | +0.58% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-06-30 | ₹37.8160 | +1.23% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-06-29 | ₹37.3580 | -0.25% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-06-25 | ₹37.4510 | -0.03% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-06-24 | ₹37.4610 | -0.07% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-06-23 | ₹37.4870 | -1.17% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-06-22 | ₹37.9290 | +0.19% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-06-19 | ₹37.8580 | +0.95% |