Kotak Pioneer Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

33.24400 ⇡ 0.52% As on 04-06-2026 (Thu)

33.07000 ⇡ 0.52% As on 03-06-2026 (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

04-06-2026 (Thu)

33.24400

NAV Diff is +0.174 from Previous Day

0.52% Up

03-06-2026 (Wed)

33.07000

NAV Diff is -0.011 from Previous Day

-0.03% Down

02-06-2026 (Tue)

33.08100

NAV Diff is +0.182 from Previous Day

0.55% Up

01-06-2026 (Mon)

32.89900

NAV Diff is -0.238 from Previous Day

-0.72% Down

29-05-2026 (Fri)

33.13700

NAV Diff is -0.231 from Previous Day

-0.7% Down

27-05-2026 (Wed)

33.36800

NAV Diff is +0.162 from Previous Day

0.49% Up

26-05-2026 (Tue)

33.20600

NAV Diff is +0.12 from Previous Day

0.36% Up

25-05-2026 (Mon)

33.08600

NAV Diff is +0.163 from Previous Day

0.49% Up

22-05-2026 (Fri)

32.92300

NAV Diff is +0.13 from Previous Day

0.39% Up

21-05-2026 (Thu)

32.79300

NAV Diff is +0.06 from Previous Day

0.18% Up

20-05-2026 (Wed)

32.73300

NAV Diff is +0.225 from Previous Day

0.69% Up

19-05-2026 (Tue)

32.50800

NAV Diff is +0.054 from Previous Day

0.17% Up

18-05-2026 (Mon)

32.45400

NAV Diff is -0.214 from Previous Day

-0.66% Down

15-05-2026 (Fri)

32.66800

NAV Diff is -0.061 from Previous Day

-0.19% Down

14-05-2026 (Thu)

32.72900

NAV Diff is +0.311 from Previous Day

0.95% Up

13-05-2026 (Wed)

32.41800

NAV Diff is +0.219 from Previous Day

0.68% Up

12-05-2026 (Tue)

32.19900

NAV Diff is -0.692 from Previous Day

-2.15% Down

11-05-2026 (Mon)

32.89100

NAV Diff is +0.013 from Previous Day

0.04% Up

07-05-2026 (Thu)

32.87800

NAV Diff is +0.191 from Previous Day

0.58% Up

06-05-2026 (Wed)

32.68700

NAV Diff is +0.482 from Previous Day

1.47% Up

05-05-2026 (Tue)

32.20500

NAV Diff is +0.135 from Previous Day

0.42% Up

04-05-2026 (Mon)

32.07000

NAV Diff is +0.226 from Previous Day

0.7% Up

30-04-2026 (Thu)

31.84400

NAV Diff is -0.141 from Previous Day

-0.44% Down

29-04-2026 (Wed)

31.98500

NAV Diff is +0.094 from Previous Day

0.29% Up

28-04-2026 (Tue)

31.89100

NAV Diff is -0.195 from Previous Day

-0.61% Down

27-04-2026 (Mon)

32.08600

NAV Diff is +0.251 from Previous Day

0.78% Up

24-04-2026 (Fri)

31.83500

NAV Diff is -0.148 from Previous Day

-0.46% Down

23-04-2026 (Thu)

31.98300

NAV Diff is -0.07 from Previous Day

-0.22% Down

22-04-2026 (Wed)

32.05300

NAV Diff is +0.059 from Previous Day

0.18% Up

21-04-2026 (Tue)

31.99400

No Difference

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