Current NAV
₹34.6570
▲ 1.81% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.51% | Absolute |
| 3 Months | -2.19% | Absolute |
| 6 Months | +1.65% | Absolute |
| 1 Year | +11.77% | CAGR |
| 3 Years | +22.48% | CAGR |
| 5 Years | +17.54% | CAGR |
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹34.6570 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.77% (CAGR). The 5-year annualized return stands at +17.54%.
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