Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund₹37.5140
+0.92%
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 2026-11-02, its NAV is ₹37.5140 (+0.92% 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
Average AUM (July - September 2026)
₹ 40,996.66 lakh
Risk Metrics
CAGR 1Y
4.82%
CAGR 3Y
19.31%
CAGR since inception
20.79%
Return since inception
274.50%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
192 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-11-02 | ₹37.5140 | +0.92% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-30 | ₹37.1730 | -1.23% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-29 | ₹37.6340 | +0.33% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-28 | ₹37.5120 | +0.04% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-27 | ₹37.4970 | +1.46% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-26 | ₹36.9570 | +0.82% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-23 | ₹36.6580 | -0.65% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-22 | ₹36.8970 | -0.91% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-21 | ₹37.2370 | -1.24% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-19 | ₹37.7060 | -0.98% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-16 | ₹38.0810 | -0.14% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-15 | ₹38.1340 | -0.59% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-14 | ₹38.3590 | -0.58% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-13 | ₹38.5840 | +0.18% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-12 | ₹38.5140 | -0.59% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-09 | ₹38.7420 | +0.97% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-08 | ₹38.3700 | -2.02% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-07 | ₹39.1600 | -0.30% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-06 | ₹39.2770 | +1.36% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-05 | ₹38.7490 | +0.79% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-10-01 | ₹38.4470 | -1.05% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-30 | ₹38.8550 | -0.09% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-29 | ₹38.8900 | -0.37% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-28 | ₹39.0330 | -1.53% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-25 | ₹39.6380 | -0.01% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-24 | ₹39.6400 | -1.55% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-23 | ₹40.2630 | +0.60% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-22 | ₹40.0210 | +1.01% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-21 | ₹39.6210 | +1.31% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-18 | ₹39.1070 | +1.05% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-17 | ₹38.7000 | +0.93% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-16 | ₹38.3440 | -0.07% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-15 | ₹38.3720 | -2.28% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-11 | ₹39.2660 | +0.02% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-10 | ₹39.2580 | -0.24% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-09 | ₹39.3540 | -0.46% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-08 | ₹39.5370 | +0.29% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-07 | ₹39.4230 | -0.28% |
| 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 | +0.43% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-02 | ₹39.3600 | -0.19% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-09-01 | ₹39.4350 | -0.95% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-31 | ₹39.8140 | +0.52% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-28 | ₹39.6100 | -0.32% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-27 | ₹39.7390 | +0.00% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-26 | ₹39.7380 | -0.04% |
| Kotak Pioneer Fund- Direct Plan- Growth Option | 2026-08-25 | ₹39.7530 | +0.34% |
| 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% |