Current NAV
₹33.0700
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.12% | Absolute |
| 3 Months | +9.01% | Absolute |
| 6 Months | +2.64% | Absolute |
| 1 Year | +9.83% | CAGR |
| 3 Years | +19.76% | CAGR |
| 5 Years | +15.07% | CAGR |
Kotak Pioneer Fund- Regular Plan- Growth 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 ₹33.0700 as of 03-06-2026. 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 +9.83% (CAGR). The 5-year annualized return stands at +15.07%.
See how your monthly SIP in this fund would have performed historically.
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