Kotak · Equity Scheme - Sectoral/ Thematic
Kotak Pioneer Fund- Direct Plan- Growth Option
NAV: ₹38.58as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Kotak Pioneer Fund- Direct Plan- Growth Option NAV in India is ₹38.58 per unit.
Scheme details
- Scheme code
- 147727
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF174KA1EZ1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 38.58 |
| 09 Jul 2026 | 38.35 |
| 08 Jul 2026 | 37.77 |
| 07 Jul 2026 | 38.24 |
| 06 Jul 2026 | 38.35 |
| 03 Jul 2026 | 38.12 |
| 02 Jul 2026 | 38.12 |
| 01 Jul 2026 | 38.04 |
| 30 Jun 2026 | 37.82 |
| 29 Jun 2026 | 37.36 |
| 25 Jun 2026 | 37.45 |
| 24 Jun 2026 | 37.46 |
| 23 Jun 2026 | 37.49 |
| 22 Jun 2026 | 37.93 |
| 19 Jun 2026 | 37.86 |
| 18 Jun 2026 | 37.50 |
| 17 Jun 2026 | 37.28 |
| 16 Jun 2026 | 37.09 |
| 15 Jun 2026 | 37.07 |
Kotak Pioneer Fund- Direct Plan- Growth Option — FAQs
What is the current Kotak Pioneer Fund- Direct Plan- Growth Option NAV price in India?+
As of Friday, 10 July 2026, the price of Kotak Pioneer Fund- Direct Plan- Growth Option NAV in India is ₹38.58 per unit.
What was the Kotak Pioneer Fund- Direct Plan- Growth Option NAV price in India yesterday?+
The previous Kotak Pioneer Fund- Direct Plan- Growth Option NAV price in India was ₹38.35 per unit. Today's rate is higher than that — ₹0.23 more than before.
What is the lowest Kotak Pioneer Fund- Direct Plan- Growth Option NAV price in India recently?+
The lowest recorded Kotak Pioneer Fund- Direct Plan- Growth Option NAV price in India in the recent period is ₹37.07 per unit.
What is the highest Kotak Pioneer Fund- Direct Plan- Growth Option NAV price in India recently?+
The highest recorded Kotak Pioneer Fund- Direct Plan- Growth Option NAV price in India in the recent period is ₹38.58 per unit.