Current NAV
₹33.0950
▲ 0.55% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.15% | Absolute |
| 3 Months | +8.02% | Absolute |
| 6 Months | +2.33% | Absolute |
| 1 Year | +10% | CAGR |
| 3 Years | +19.79% | CAGR |
| 5 Years | +15.24% | 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 ₹33.0950 as of 02-06-2026. 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 +10% (CAGR). The 5-year annualized return stands at +15.24%.
See how your monthly SIP in this fund would have performed historically.
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