Kotak Pioneer Fund-Direct Plan- Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

38.69400 ⇡ 0.92% As on 17-09-2026 (Thu)

38.33800 ⇡ 0.92% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

38.69400

NAV Diff is +0.356 from Previous Day

0.92% Up

16-09-2026 (Wed)

38.33800

NAV Diff is -0.028 from Previous Day

-0.07% Down

15-09-2026 (Tue)

38.36600

NAV Diff is -0.894 from Previous Day

-2.33% Down

11-09-2026 (Fri)

39.26000

NAV Diff is +0.008 from Previous Day

0.02% Up

10-09-2026 (Thu)

39.25200

NAV Diff is -0.096 from Previous Day

-0.24% Down

09-09-2026 (Wed)

39.34800

NAV Diff is -0.183 from Previous Day

-0.47% Down

08-09-2026 (Tue)

39.53100

NAV Diff is +0.114 from Previous Day

0.29% Up

07-09-2026 (Mon)

39.41700

NAV Diff is -0.11 from Previous Day

-0.28% Down

04-09-2026 (Fri)

39.52700

NAV Diff is +0.003 from Previous Day

0.01% Up

03-09-2026 (Thu)

39.52400

NAV Diff is +0.17 from Previous Day

0.43% Up

02-09-2026 (Wed)

39.35400

NAV Diff is -0.074 from Previous Day

-0.19% Down

01-09-2026 (Tue)

39.42800

NAV Diff is -0.38 from Previous Day

-0.96% Down

31-08-2026 (Mon)

39.80800

NAV Diff is +0.204 from Previous Day

0.51% Up

28-08-2026 (Fri)

39.60400

NAV Diff is -0.129 from Previous Day

-0.33% Down

27-08-2026 (Thu)

39.73300

NAV Diff is +0.001 from Previous Day

0% Down

26-08-2026 (Wed)

39.73200

NAV Diff is -0.015 from Previous Day

-0.04% Down

25-08-2026 (Tue)

39.74700

NAV Diff is +0.135 from Previous Day

0.34% Up

24-08-2026 (Mon)

39.61200

NAV Diff is -0.128 from Previous Day

-0.32% Down

21-08-2026 (Fri)

39.74000

NAV Diff is -0.063 from Previous Day

-0.16% Down

20-08-2026 (Thu)

39.80300

NAV Diff is +0.13 from Previous Day

0.33% Up

18-08-2026 (Tue)

39.67300

NAV Diff is -0.012 from Previous Day

-0.03% Down

17-08-2026 (Mon)

39.68500

NAV Diff is +0.008 from Previous Day

0.02% Up

14-08-2026 (Fri)

39.67700

NAV Diff is -0.008 from Previous Day

-0.02% Down

13-08-2026 (Thu)

39.68500

NAV Diff is +0.176 from Previous Day

0.44% Up

12-08-2026 (Wed)

39.50900

NAV Diff is -0.173 from Previous Day

-0.44% Down

11-08-2026 (Tue)

39.68200

NAV Diff is +0.16 from Previous Day

0.4% Up

10-08-2026 (Mon)

39.52200

NAV Diff is +0.018 from Previous Day

0.05% Up

07-08-2026 (Fri)

39.50400

NAV Diff is +0.036 from Previous Day

0.09% Up

06-08-2026 (Thu)

39.46800

NAV Diff is +0.109 from Previous Day

0.28% Up

05-08-2026 (Wed)

39.35900

No Difference

-