Kotak Pioneer Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

31.01400 ⇡ 0.42% As on 29-04-2025 (Tue)

30.88300 ⇡ 0.42% As on 28-04-2025 (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

29-04-2025 (Tue)

31.01400

NAV Diff is +0.131 from Previous Day

0.42% Up

28-04-2025 (Mon)

30.88300

NAV Diff is +0.204 from Previous Day

0.66% Up

25-04-2025 (Fri)

30.67900

NAV Diff is -0.39 from Previous Day

-1.27% Down

24-04-2025 (Thu)

31.06900

NAV Diff is -0.018 from Previous Day

-0.06% Down

23-04-2025 (Wed)

31.08700

NAV Diff is +0.356 from Previous Day

1.15% Up

22-04-2025 (Tue)

30.73100

NAV Diff is +0.218 from Previous Day

0.71% Up

21-04-2025 (Mon)

30.51300

NAV Diff is +0.378 from Previous Day

1.24% Up

17-04-2025 (Thu)

30.13500

NAV Diff is +0.318 from Previous Day

1.06% Up

16-04-2025 (Wed)

29.81700

NAV Diff is +0.066 from Previous Day

0.22% Up

15-04-2025 (Tue)

29.75100

NAV Diff is +0.725 from Previous Day

2.44% Up

11-04-2025 (Fri)

29.02600

NAV Diff is +0.737 from Previous Day

2.54% Up

09-04-2025 (Wed)

28.28900

NAV Diff is -0.196 from Previous Day

-0.69% Down

08-04-2025 (Tue)

28.48500

NAV Diff is +0.674 from Previous Day

2.37% Up

07-04-2025 (Mon)

27.81100

NAV Diff is -0.984 from Previous Day

-3.54% Down

04-04-2025 (Fri)

28.79500

NAV Diff is -0.737 from Previous Day

-2.56% Down

03-04-2025 (Thu)

29.53200

NAV Diff is -0.259 from Previous Day

-0.88% Down

02-04-2025 (Wed)

29.79100

NAV Diff is +0.281 from Previous Day

0.94% Up

01-04-2025 (Tue)

29.51000

NAV Diff is -0.184 from Previous Day

-0.62% Down

31-03-2025 (Mon)

29.69400

NAV Diff is -0.075 from Previous Day

-0.25% Down

28-03-2025 (Fri)

29.76900

NAV Diff is -0.2 from Previous Day

-0.67% Down

27-03-2025 (Thu)

29.96900

NAV Diff is +0.131 from Previous Day

0.44% Up

26-03-2025 (Wed)

29.83800

NAV Diff is -0.246 from Previous Day

-0.82% Down

25-03-2025 (Tue)

30.08400

NAV Diff is -0.15 from Previous Day

-0.5% Down

24-03-2025 (Mon)

30.23400

NAV Diff is +0.261 from Previous Day

0.86% Up

21-03-2025 (Fri)

29.97300

NAV Diff is +0.267 from Previous Day

0.89% Up

20-03-2025 (Thu)

29.70600

NAV Diff is +0.132 from Previous Day

0.44% Up

19-03-2025 (Wed)

29.57400

NAV Diff is +0.319 from Previous Day

1.08% Up

18-03-2025 (Tue)

29.25500

NAV Diff is +0.386 from Previous Day

1.32% Up

17-03-2025 (Mon)

28.86900

NAV Diff is +0.296 from Previous Day

1.03% Up

13-03-2025 (Thu)

28.57300

No Difference

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