Kotak Pioneer Fund- Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

34.21000 ⇣ -0.14% As on 16-10-2026 (Fri)

34.25800 ⇣ -0.14% As on 15-10-2026 (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

16-10-2026 (Fri)

34.21000

NAV Diff is -0.048 from Previous Day

-0.14% Down

15-10-2026 (Thu)

34.25800

NAV Diff is -0.204 from Previous Day

-0.6% Down

14-10-2026 (Wed)

34.46200

NAV Diff is -0.203 from Previous Day

-0.59% Down

13-10-2026 (Tue)

34.66500

NAV Diff is +0.062 from Previous Day

0.18% Up

12-10-2026 (Mon)

34.60300

NAV Diff is -0.209 from Previous Day

-0.6% Down

09-10-2026 (Fri)

34.81200

NAV Diff is +0.334 from Previous Day

0.96% Up

08-10-2026 (Thu)

34.47800

NAV Diff is -0.712 from Previous Day

-2.07% Down

07-10-2026 (Wed)

35.19000

NAV Diff is -0.106 from Previous Day

-0.3% Down

06-10-2026 (Tue)

35.29600

NAV Diff is +0.473 from Previous Day

1.34% Up

05-10-2026 (Mon)

34.82300

NAV Diff is +0.267 from Previous Day

0.77% Up

01-10-2026 (Thu)

34.55600

NAV Diff is -0.368 from Previous Day

-1.06% Down

30-09-2026 (Wed)

34.92400

NAV Diff is -0.033 from Previous Day

-0.09% Down

29-09-2026 (Tue)

34.95700

NAV Diff is -0.13 from Previous Day

-0.37% Down

28-09-2026 (Mon)

35.08700

NAV Diff is -0.547 from Previous Day

-1.56% Down

25-09-2026 (Fri)

35.63400

NAV Diff is -0.004 from Previous Day

-0.01% Down

24-09-2026 (Thu)

35.63800

NAV Diff is -0.561 from Previous Day

-1.57% Down

23-09-2026 (Wed)

36.19900

NAV Diff is +0.216 from Previous Day

0.6% Up

22-09-2026 (Tue)

35.98300

NAV Diff is +0.359 from Previous Day

1% Up

21-09-2026 (Mon)

35.62400

NAV Diff is +0.459 from Previous Day

1.29% Up

18-09-2026 (Fri)

35.16500

NAV Diff is +0.365 from Previous Day

1.04% Up

17-09-2026 (Thu)

34.80000

NAV Diff is +0.318 from Previous Day

0.91% Up

16-09-2026 (Wed)

34.48200

NAV Diff is -0.026 from Previous Day

-0.08% Down

15-09-2026 (Tue)

34.50800

NAV Diff is -0.809 from Previous Day

-2.34% Down

11-09-2026 (Fri)

35.31700

NAV Diff is +0.006 from Previous Day

0.02% Up

10-09-2026 (Thu)

35.31100

NAV Diff is -0.088 from Previous Day

-0.25% Down

09-09-2026 (Wed)

35.39900

NAV Diff is -0.166 from Previous Day

-0.47% Down

08-09-2026 (Tue)

35.56500

NAV Diff is +0.101 from Previous Day

0.28% Up

07-09-2026 (Mon)

35.46400

NAV Diff is -0.102 from Previous Day

-0.29% Down

04-09-2026 (Fri)

35.56600

NAV Diff is +0.001 from Previous Day

0% Down

03-09-2026 (Thu)

35.56500

No Difference

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