Kotak Pioneer Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 39.6210 | 21-Sep-2026 | INF174KA1EZ1 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 39.6150 | 21-Sep-2026 | INF174KA1EX6 | INF174KA1EY4 |
| Regular Plan | Growth | 35.6240 | 21-Sep-2026 | INF174KA1EW8 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 35.6390 | 21-Sep-2026 | INF174KA1EU2 | INF174KA1EV0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Pioneer Fund?
Kotak Pioneer Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Pioneer Fund?
As of 21-Sep-2026, the Direct Plan / Growth variant of Kotak Pioneer Fund had a NAV of Rs 39.6210.
Does Kotak Pioneer Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Pioneer Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Pioneer Fund?
Kotak Pioneer Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Kotak Pioneer Fund have?
4 variant(s) of Kotak Pioneer Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Pioneer Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.