Kotak Pioneer Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

34.41100 ⇣ -0.62% As on 17-07-2026 (Fri)

34.62500 ⇣ -0.62% As on 16-07-2026 (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

17-07-2026 (Fri)

34.41100

NAV Diff is -0.214 from Previous Day

-0.62% Down

16-07-2026 (Thu)

34.62500

NAV Diff is -0.122 from Previous Day

-0.35% Down

15-07-2026 (Wed)

34.74700

NAV Diff is +0.233 from Previous Day

0.67% Up

14-07-2026 (Tue)

34.51400

NAV Diff is -0.108 from Previous Day

-0.31% Down

13-07-2026 (Mon)

34.62200

NAV Diff is -0.153 from Previous Day

-0.44% Down

10-07-2026 (Fri)

34.77500

NAV Diff is +0.207 from Previous Day

0.6% Up

09-07-2026 (Thu)

34.56800

NAV Diff is +0.52 from Previous Day

1.5% Up

08-07-2026 (Wed)

34.04800

NAV Diff is -0.425 from Previous Day

-1.25% Down

07-07-2026 (Tue)

34.47300

NAV Diff is -0.104 from Previous Day

-0.3% Down

06-07-2026 (Mon)

34.57700

NAV Diff is +0.207 from Previous Day

0.6% Up

03-07-2026 (Fri)

34.37000

NAV Diff is +0.002 from Previous Day

0.01% Up

02-07-2026 (Thu)

34.36800

NAV Diff is +0.068 from Previous Day

0.2% Up

01-07-2026 (Wed)

34.30000

NAV Diff is +0.199 from Previous Day

0.58% Up

30-06-2026 (Tue)

34.10100

NAV Diff is +0.412 from Previous Day

1.21% Up

29-06-2026 (Mon)

33.68900

NAV Diff is -0.089 from Previous Day

-0.26% Down

25-06-2026 (Thu)

33.77800

NAV Diff is -0.01 from Previous Day

-0.03% Down

24-06-2026 (Wed)

33.78800

NAV Diff is -0.025 from Previous Day

-0.07% Down

23-06-2026 (Tue)

33.81300

NAV Diff is -0.4 from Previous Day

-1.18% Down

22-06-2026 (Mon)

34.21300

NAV Diff is +0.061 from Previous Day

0.18% Up

19-06-2026 (Fri)

34.15200

NAV Diff is +0.321 from Previous Day

0.94% Up

18-06-2026 (Thu)

33.83100

NAV Diff is +0.2 from Previous Day

0.59% Up

17-06-2026 (Wed)

33.63100

NAV Diff is +0.169 from Previous Day

0.5% Up

16-06-2026 (Tue)

33.46200

NAV Diff is +0.013 from Previous Day

0.04% Up

15-06-2026 (Mon)

33.44900

NAV Diff is +0.429 from Previous Day

1.28% Up

12-06-2026 (Fri)

33.02000

NAV Diff is +0.576 from Previous Day

1.74% Up

11-06-2026 (Thu)

32.44400

NAV Diff is -0.098 from Previous Day

-0.3% Down

10-06-2026 (Wed)

32.54200

NAV Diff is -0.26 from Previous Day

-0.8% Down

09-06-2026 (Tue)

32.80200

NAV Diff is +0.084 from Previous Day

0.26% Up

08-06-2026 (Mon)

32.71800

NAV Diff is -0.398 from Previous Day

-1.22% Down

05-06-2026 (Fri)

33.11600

No Difference

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