Kotak Pioneer Fund NAV
₹37.706 Direct · Growth · as of 19-Oct-2026
Kotak Pioneer Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹37.706 | 19-Oct-2026 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | ₹37.701 | 19-Oct-2026 |
| Regular | Growth | ₹33.869 | 19-Oct-2026 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | ₹33.884 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Pioneer Fund
Kotak Pioneer Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹37.706 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Pioneer Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Pioneer Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Pioneer Fund NAV — frequently asked questions
What is the latest NAV of Kotak Pioneer Fund?
The latest available NAV of Kotak Pioneer Fund (Direct – Growth) is ₹37.706 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Pioneer Fund Direct plan NAV?
The Kotak Pioneer Fund Direct – Growth NAV is ₹37.706 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Pioneer Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Pioneer Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Pioneer Fund?
Kotak Pioneer Fund is managed by Kotak Mahindra Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Invest in Kotak Pioneer Fund on ROAR.
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