Kotak Pioneer Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

35.41300 ⇣ -0.19% As on 02-09-2026 (Wed)

35.48100 ⇣ -0.19% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

35.41300

NAV Diff is -0.068 from Previous Day

-0.19% Down

01-09-2026 (Tue)

35.48100

NAV Diff is -0.343 from Previous Day

-0.97% Down

31-08-2026 (Mon)

35.82400

NAV Diff is +0.18 from Previous Day

0.5% Up

28-08-2026 (Fri)

35.64400

NAV Diff is -0.118 from Previous Day

-0.33% Down

27-08-2026 (Thu)

35.76200

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

35.76200

NAV Diff is -0.014 from Previous Day

-0.04% Down

25-08-2026 (Tue)

35.77600

NAV Diff is +0.119 from Previous Day

0.33% Up

24-08-2026 (Mon)

35.65700

NAV Diff is -0.118 from Previous Day

-0.33% Down

21-08-2026 (Fri)

35.77500

NAV Diff is -0.059 from Previous Day

-0.16% Down

20-08-2026 (Thu)

35.83400

NAV Diff is +0.115 from Previous Day

0.32% Up

18-08-2026 (Tue)

35.71900

NAV Diff is -0.011 from Previous Day

-0.03% Down

17-08-2026 (Mon)

35.73000

NAV Diff is +0.003 from Previous Day

0.01% Up

14-08-2026 (Fri)

35.72700

NAV Diff is -0.009 from Previous Day

-0.03% Down

13-08-2026 (Thu)

35.73600

NAV Diff is +0.157 from Previous Day

0.44% Up

12-08-2026 (Wed)

35.57900

NAV Diff is -0.157 from Previous Day

-0.44% Down

11-08-2026 (Tue)

35.73600

NAV Diff is +0.143 from Previous Day

0.4% Up

10-08-2026 (Mon)

35.59300

NAV Diff is +0.013 from Previous Day

0.04% Up

07-08-2026 (Fri)

35.58000

NAV Diff is +0.031 from Previous Day

0.09% Up

06-08-2026 (Thu)

35.54900

NAV Diff is +0.097 from Previous Day

0.27% Up

05-08-2026 (Wed)

35.45200

NAV Diff is +0.218 from Previous Day

0.61% Up

04-08-2026 (Tue)

35.23400

NAV Diff is +0.175 from Previous Day

0.5% Up

03-08-2026 (Mon)

35.05900

NAV Diff is +0.526 from Previous Day

1.5% Up

31-07-2026 (Fri)

34.53300

NAV Diff is +0.031 from Previous Day

0.09% Up

30-07-2026 (Thu)

34.50200

NAV Diff is +0.074 from Previous Day

0.21% Up

29-07-2026 (Wed)

34.42800

NAV Diff is +0.157 from Previous Day

0.46% Up

28-07-2026 (Tue)

34.27100

NAV Diff is -0.044 from Previous Day

-0.13% Down

27-07-2026 (Mon)

34.31500

NAV Diff is +0.396 from Previous Day

1.15% Up

24-07-2026 (Fri)

33.91900

NAV Diff is -0.108 from Previous Day

-0.32% Down

23-07-2026 (Thu)

34.02700

NAV Diff is -0.248 from Previous Day

-0.73% Down

22-07-2026 (Wed)

34.27500

No Difference

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