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

Basic Info:

NAV Value:

37.08300 ⇡ 0.04% As on 16-06-2026 (Tue)

37.06700 ⇡ 0.04% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

37.08300

NAV Diff is +0.016 from Previous Day

0.04% Up

15-06-2026 (Mon)

37.06700

NAV Diff is +0.48 from Previous Day

1.29% Up

12-06-2026 (Fri)

36.58700

NAV Diff is +0.639 from Previous Day

1.75% Up

11-06-2026 (Thu)

35.94800

NAV Diff is -0.108 from Previous Day

-0.3% Down

10-06-2026 (Wed)

36.05600

NAV Diff is -0.286 from Previous Day

-0.79% Down

09-06-2026 (Tue)

36.34200

NAV Diff is +0.094 from Previous Day

0.26% Up

08-06-2026 (Mon)

36.24800

NAV Diff is -0.437 from Previous Day

-1.21% Down

05-06-2026 (Fri)

36.68500

NAV Diff is -0.14 from Previous Day

-0.38% Down

04-06-2026 (Thu)

36.82500

NAV Diff is +0.194 from Previous Day

0.53% Up

03-06-2026 (Wed)

36.63100

NAV Diff is -0.011 from Previous Day

-0.03% Down

02-06-2026 (Tue)

36.64200

NAV Diff is +0.203 from Previous Day

0.55% Up

01-06-2026 (Mon)

36.43900

NAV Diff is -0.259 from Previous Day

-0.71% Down

29-05-2026 (Fri)

36.69800

NAV Diff is -0.254 from Previous Day

-0.69% Down

27-05-2026 (Wed)

36.95200

NAV Diff is +0.181 from Previous Day

0.49% Up

26-05-2026 (Tue)

36.77100

NAV Diff is +0.134 from Previous Day

0.36% Up

25-05-2026 (Mon)

36.63700

NAV Diff is +0.184 from Previous Day

0.5% Up

22-05-2026 (Fri)

36.45300

NAV Diff is +0.145 from Previous Day

0.4% Up

21-05-2026 (Thu)

36.30800

NAV Diff is +0.068 from Previous Day

0.19% Up

20-05-2026 (Wed)

36.24000

NAV Diff is +0.251 from Previous Day

0.69% Up

19-05-2026 (Tue)

35.98900

NAV Diff is +0.061 from Previous Day

0.17% Up

18-05-2026 (Mon)

35.92800

NAV Diff is -0.232 from Previous Day

-0.65% Down

15-05-2026 (Fri)

36.16000

NAV Diff is -0.067 from Previous Day

-0.19% Down

14-05-2026 (Thu)

36.22700

NAV Diff is +0.345 from Previous Day

0.95% Up

13-05-2026 (Wed)

35.88200

NAV Diff is +0.244 from Previous Day

0.68% Up

12-05-2026 (Tue)

35.63800

NAV Diff is -0.764 from Previous Day

-2.14% Down

11-05-2026 (Mon)

36.40200

NAV Diff is +0.019 from Previous Day

0.05% Up

07-05-2026 (Thu)

36.38300

NAV Diff is +0.213 from Previous Day

0.59% Up

06-05-2026 (Wed)

36.17000

NAV Diff is +0.534 from Previous Day

1.48% Up

05-05-2026 (Tue)

35.63600

NAV Diff is +0.151 from Previous Day

0.42% Up

04-05-2026 (Mon)

35.48500

No Difference

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