Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹33.6940
+0.90%
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 2026-11-02, its NAV is ₹33.6940 (+0.90% 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
Average AUM (July - September 2026)
₹ 3,179.30 lakh
Risk Metrics
CAGR 1Y
3.42%
CAGR 3Y
17.68%
CAGR since inception
18.96%
Return since inception
236.47%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
192 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹33.6940 | +0.90% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹33.3920 | -1.23% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹33.8080 | +0.32% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹33.6990 | +0.04% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹33.6860 | +1.46% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹33.2020 | +0.80% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹32.9370 | -0.65% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹33.1530 | -0.92% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹33.4600 | -1.25% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹33.8840 | -1.00% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹34.2250 | -0.14% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹34.2730 | -0.59% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹34.4770 | -0.59% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹34.6800 | +0.18% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹34.6180 | -0.60% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹34.8270 | +0.97% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹34.4930 | -2.02% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹35.2050 | -0.30% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹35.3110 | +1.36% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹34.8380 | +0.77% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹34.5710 | -1.05% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹34.9390 | -0.09% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹34.9720 | -0.37% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹35.1020 | -1.54% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹35.6500 | -0.01% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹35.6530 | -1.55% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹36.2150 | +0.60% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹35.9980 | +1.01% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹35.6390 | +1.30% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹35.1800 | +1.05% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹34.8150 | +0.92% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹34.4970 | -0.08% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹34.5230 | -2.29% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹35.3320 | +0.02% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹35.3260 | -0.25% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹35.4140 | -0.47% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹35.5800 | +0.28% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹35.4790 | -0.29% |
| 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 | +0.43% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹35.4280 | -0.19% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹35.4970 | -0.95% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹35.8390 | +0.50% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹35.6600 | -0.33% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹35.7770 | 0.00% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹35.7770 | -0.04% |
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹35.7920 | +0.34% |
| 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% |