Kotak · Equity Scheme - Sectoral/ Thematic
Kotak Pioneer Fund- Direct Plan- Growth Option
NAV: ₹39.68as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Pioneer Fund- Direct Plan- Growth Option NAV in India is ₹39.68 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 (₹) |
|---|---|
| 18 Aug 2026 | 39.68 |
| 17 Aug 2026 | 39.69 |
| 14 Aug 2026 | 39.68 |
| 13 Aug 2026 | 39.69 |
| 11 Aug 2026 | 39.69 |
| 10 Aug 2026 | 39.53 |
| 07 Aug 2026 | 39.51 |
| 06 Aug 2026 | 39.47 |
| 05 Aug 2026 | 39.37 |
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 Tuesday, 18 August 2026, the price of Kotak Pioneer Fund- Direct Plan- Growth Option NAV in India is ₹39.68 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 ₹39.69 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹39.37 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 ₹39.69 per unit.