Current NAV
₹31.4350
▲ 1.80% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.63% | Absolute |
| 3 Months | -2.52% | Absolute |
| 6 Months | +0.95% | Absolute |
| 1 Year | +10.25% | CAGR |
| 3 Years | +20.78% | CAGR |
| 5 Years | +15.8% | CAGR |
Kotak Pioneer Fund- Regular 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 ₹31.4350 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 +10.25% (CAGR). The 5-year annualized return stands at +15.8%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →