Kotak Pioneer Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

35.08100 ⇡ 1.03% As on 17-04-2026 (Fri)

34.71900 ⇡ 1.03% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

35.08100

NAV Diff is +0.362 from Previous Day

1.03% Up

16-04-2026 (Thu)

34.71900

NAV Diff is +0.167 from Previous Day

0.48% Up

15-04-2026 (Wed)

34.55200

NAV Diff is +0.854 from Previous Day

2.47% Up

13-04-2026 (Mon)

33.69800

NAV Diff is -0.168 from Previous Day

-0.5% Down

10-04-2026 (Fri)

33.86600

NAV Diff is +0.416 from Previous Day

1.23% Up

09-04-2026 (Thu)

33.45000

NAV Diff is -0.067 from Previous Day

-0.2% Down

08-04-2026 (Wed)

33.51700

NAV Diff is +1.164 from Previous Day

3.47% Up

07-04-2026 (Tue)

32.35300

NAV Diff is +0.028 from Previous Day

0.09% Up

06-04-2026 (Mon)

32.32500

NAV Diff is +0.287 from Previous Day

0.89% Up

02-04-2026 (Thu)

32.03800

NAV Diff is -0.137 from Previous Day

-0.43% Down

01-04-2026 (Wed)

32.17500

NAV Diff is +0.714 from Previous Day

2.22% Up

31-03-2026 (Tue)

31.46100

NAV Diff is +0.026 from Previous Day

0.08% Up

30-03-2026 (Mon)

31.43500

NAV Diff is -0.496 from Previous Day

-1.58% Down

27-03-2026 (Fri)

31.93100

NAV Diff is -0.678 from Previous Day

-2.12% Down

25-03-2026 (Wed)

32.60900

NAV Diff is +0.572 from Previous Day

1.75% Up

24-03-2026 (Tue)

32.03700

NAV Diff is +0.462 from Previous Day

1.44% Up

23-03-2026 (Mon)

31.57500

NAV Diff is -0.69 from Previous Day

-2.19% Down

19-03-2026 (Thu)

32.26500

NAV Diff is -0.872 from Previous Day

-2.7% Down

18-03-2026 (Wed)

33.13700

NAV Diff is +0.403 from Previous Day

1.22% Up

17-03-2026 (Tue)

32.73400

NAV Diff is +0.384 from Previous Day

1.17% Up

16-03-2026 (Mon)

32.35000

NAV Diff is +0.169 from Previous Day

0.52% Up

13-03-2026 (Fri)

32.18100

NAV Diff is -0.641 from Previous Day

-1.99% Down

12-03-2026 (Thu)

32.82200

NAV Diff is -0.318 from Previous Day

-0.97% Down

11-03-2026 (Wed)

33.14000

NAV Diff is -0.373 from Previous Day

-1.13% Down

10-03-2026 (Tue)

33.51300

NAV Diff is +0.517 from Previous Day

1.54% Up

09-03-2026 (Mon)

32.99600

NAV Diff is -0.536 from Previous Day

-1.62% Down

06-03-2026 (Fri)

33.53200

NAV Diff is -0.202 from Previous Day

-0.6% Down

05-03-2026 (Thu)

33.73400

NAV Diff is +0.24 from Previous Day

0.71% Up

04-03-2026 (Wed)

33.49400

NAV Diff is -0.317 from Previous Day

-0.95% Down

02-03-2026 (Mon)

33.81100

No Difference

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