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

Basic Info:

NAV Value:

34.81500 ⇡ 0.91% As on 17-09-2026 (Thu)

34.49700 ⇡ 0.91% 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)

34.81500

NAV Diff is +0.318 from Previous Day

0.91% Up

16-09-2026 (Wed)

34.49700

NAV Diff is -0.026 from Previous Day

-0.08% Down

15-09-2026 (Tue)

34.52300

NAV Diff is -0.809 from Previous Day

-2.34% Down

11-09-2026 (Fri)

35.33200

NAV Diff is +0.006 from Previous Day

0.02% Up

10-09-2026 (Thu)

35.32600

NAV Diff is -0.088 from Previous Day

-0.25% Down

09-09-2026 (Wed)

35.41400

NAV Diff is -0.166 from Previous Day

-0.47% Down

08-09-2026 (Tue)

35.58000

NAV Diff is +0.101 from Previous Day

0.28% Up

07-09-2026 (Mon)

35.47900

NAV Diff is -0.103 from Previous Day

-0.29% Down

04-09-2026 (Fri)

35.58200

NAV Diff is +0.002 from Previous Day

0.01% Up

03-09-2026 (Thu)

35.58000

NAV Diff is +0.152 from Previous Day

0.43% Up

02-09-2026 (Wed)

35.42800

NAV Diff is -0.069 from Previous Day

-0.19% Down

01-09-2026 (Tue)

35.49700

NAV Diff is -0.342 from Previous Day

-0.96% Down

31-08-2026 (Mon)

35.83900

NAV Diff is +0.179 from Previous Day

0.5% Up

28-08-2026 (Fri)

35.66000

NAV Diff is -0.117 from Previous Day

-0.33% Down

27-08-2026 (Thu)

35.77700

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

35.77700

NAV Diff is -0.015 from Previous Day

-0.04% Down

25-08-2026 (Tue)

35.79200

NAV Diff is +0.12 from Previous Day

0.34% Up

24-08-2026 (Mon)

35.67200

NAV Diff is -0.118 from Previous Day

-0.33% Down

21-08-2026 (Fri)

35.79000

NAV Diff is -0.059 from Previous Day

-0.16% Down

20-08-2026 (Thu)

35.84900

NAV Diff is +0.115 from Previous Day

0.32% Up

18-08-2026 (Tue)

35.73400

NAV Diff is -0.012 from Previous Day

-0.03% Down

17-08-2026 (Mon)

35.74600

NAV Diff is +0.003 from Previous Day

0.01% Up

14-08-2026 (Fri)

35.74300

NAV Diff is -0.008 from Previous Day

-0.02% Down

13-08-2026 (Thu)

35.75100

NAV Diff is +0.157 from Previous Day

0.44% Up

12-08-2026 (Wed)

35.59400

NAV Diff is -0.157 from Previous Day

-0.44% Down

11-08-2026 (Tue)

35.75100

NAV Diff is +0.143 from Previous Day

0.4% Up

10-08-2026 (Mon)

35.60800

NAV Diff is +0.013 from Previous Day

0.04% Up

07-08-2026 (Fri)

35.59500

NAV Diff is +0.031 from Previous Day

0.09% Up

06-08-2026 (Thu)

35.56400

NAV Diff is +0.097 from Previous Day

0.27% Up

05-08-2026 (Wed)

35.46700

No Difference

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