Kotak Pioneer Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

31.72000 ⇡ 1.03% As on 17-04-2026 (Fri)

31.39400 ⇡ 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)

31.72000

NAV Diff is +0.326 from Previous Day

1.03% Up

16-04-2026 (Thu)

31.39400

NAV Diff is +0.149 from Previous Day

0.47% Up

15-04-2026 (Wed)

31.24500

NAV Diff is +0.77 from Previous Day

2.46% Up

13-04-2026 (Mon)

30.47500

NAV Diff is -0.155 from Previous Day

-0.51% Down

10-04-2026 (Fri)

30.63000

NAV Diff is +0.375 from Previous Day

1.22% Up

09-04-2026 (Thu)

30.25500

NAV Diff is -0.062 from Previous Day

-0.2% Down

08-04-2026 (Wed)

30.31700

NAV Diff is +1.052 from Previous Day

3.47% Up

07-04-2026 (Tue)

29.26500

NAV Diff is +0.024 from Previous Day

0.08% Up

06-04-2026 (Mon)

29.24100

NAV Diff is +0.256 from Previous Day

0.88% Up

02-04-2026 (Thu)

28.98500

NAV Diff is -0.125 from Previous Day

-0.43% Down

01-04-2026 (Wed)

29.11000

NAV Diff is +0.645 from Previous Day

2.22% Up

31-03-2026 (Tue)

28.46500

NAV Diff is +0.022 from Previous Day

0.08% Up

30-03-2026 (Mon)

28.44300

NAV Diff is -0.452 from Previous Day

-1.59% Down

27-03-2026 (Fri)

28.89500

NAV Diff is -0.616 from Previous Day

-2.13% Down

25-03-2026 (Wed)

29.51100

NAV Diff is +0.516 from Previous Day

1.75% Up

24-03-2026 (Tue)

28.99500

NAV Diff is +0.418 from Previous Day

1.44% Up

23-03-2026 (Mon)

28.57700

NAV Diff is -0.629 from Previous Day

-2.2% Down

19-03-2026 (Thu)

29.20600

NAV Diff is -0.791 from Previous Day

-2.71% Down

18-03-2026 (Wed)

29.99700

NAV Diff is +0.364 from Previous Day

1.21% Up

17-03-2026 (Tue)

29.63300

NAV Diff is +0.346 from Previous Day

1.17% Up

16-03-2026 (Mon)

29.28700

NAV Diff is +0.15 from Previous Day

0.51% Up

13-03-2026 (Fri)

29.13700

NAV Diff is -0.582 from Previous Day

-2% Down

12-03-2026 (Thu)

29.71900

NAV Diff is -0.289 from Previous Day

-0.97% Down

11-03-2026 (Wed)

30.00800

NAV Diff is -0.339 from Previous Day

-1.13% Down

10-03-2026 (Tue)

30.34700

NAV Diff is +0.467 from Previous Day

1.54% Up

09-03-2026 (Mon)

29.88000

NAV Diff is -0.489 from Previous Day

-1.64% Down

06-03-2026 (Fri)

30.36900

NAV Diff is -0.184 from Previous Day

-0.61% Down

05-03-2026 (Thu)

30.55300

NAV Diff is +0.217 from Previous Day

0.71% Up

04-03-2026 (Wed)

30.33600

NAV Diff is -0.289 from Previous Day

-0.95% Down

02-03-2026 (Mon)

30.62500

No Difference

-