Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹35.3320
-0.70%
Kotak Pioneer Fund- Regular 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 INF174KA1EU2). As of 2026-09-11, its NAV is ₹35.3320 (-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
147728
Category
(Equity) Thematic
Plan
Regular
Option
Other
ISIN
INF174KA1EU2
ISIN (Reinvest)
INF174KA1EV0
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- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹35.3320 | -0.70% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹35.5820 | +0.01% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹35.5800 | +0.23% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹35.4970 | -0.78% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹35.7770 | +0.29% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹35.6720 | -0.33% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹35.7900 | -0.16% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹35.8490 | +0.11% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹35.8080 | +0.21% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹35.7340 | -0.03% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹35.7460 | +0.01% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹35.7430 | -0.02% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹35.7510 | +0.44% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹35.5940 | -0.44% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹35.7510 | +0.40% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹35.6080 | +0.04% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹35.5950 | +0.09% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹35.5640 | +0.27% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹35.4670 | +0.62% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹35.2490 | +0.50% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹35.0740 | +1.52% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹34.5480 | +0.09% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹34.5170 | +0.21% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹34.4430 | +0.46% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹34.2850 | -0.13% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹34.3300 | +1.17% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹33.9340 | -2.04% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹34.0420 | -1.73% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹34.2900 | -0.77% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹34.5560 | +0.17% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹34.4970 | +0.21% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹34.4260 | -0.62% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹34.6400 | -0.35% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹34.7620 | +0.68% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹34.5280 | -0.31% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹34.6370 | -0.44% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹34.7900 | +0.60% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹34.5830 | +1.53% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹34.0630 | -1.23% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹34.4880 | -0.30% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-06 | ₹34.5920 | +0.60% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-03 | ₹34.3850 | +0.01% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-02 | ₹34.3830 | +0.20% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-01 | ₹34.3140 | +0.58% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-30 | ₹34.1160 | +1.22% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-29 | ₹33.7040 | -0.26% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-25 | ₹33.7920 | -0.03% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-24 | ₹33.8030 | -0.07% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-23 | ₹33.8270 | -1.17% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-06-22 | ₹34.2280 | +0.18% |