Historical Mutual Fund NAV of Kotak Pioneer Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 25.887 |
| 29-04-2024 | 25.791 |
| 26-04-2024 | 25.719 |
| 25-04-2024 | 25.665 |
| 24-04-2024 | 25.656 |
| 23-04-2024 | 25.592 |
| 22-04-2024 | 25.555 |
| 19-04-2024 | 25.555 |
| 18-04-2024 | 25.551 |
| 16-04-2024 | 25.616 |
| 15-04-2024 | 25.573 |
| 12-04-2024 | 25.847 |
| 10-04-2024 | 25.984 |
| 09-04-2024 | 25.909 |
| 08-04-2024 | 25.989 |
| 05-04-2024 | 25.839 |
| 04-04-2024 | 25.793 |
| 03-04-2024 | 25.601 |
| 02-04-2024 | 25.533 |
| 01-04-2024 | 25.53 |
| 31-03-2024 | 25.317 |
| 28-03-2024 | 25.32 |
| 27-03-2024 | 25.17 |
| 26-03-2024 | 25.003 |
| 22-03-2024 | 24.914 |
| 21-03-2024 | 24.696 |
| 20-03-2024 | 24.3 |
| 19-03-2024 | 24.157 |
| 18-03-2024 | 24.316 |
| 15-03-2024 | 24.178 |
| 14-03-2024 | 24.216 |
| 13-03-2024 | 23.995 |
| 12-03-2024 | 24.491 |
| 11-03-2024 | 24.482 |
| 07-03-2024 | 24.671 |
| 06-03-2024 | 24.595 |
| 05-03-2024 | 24.647 |
| 04-03-2024 | 24.815 |
| 01-03-2024 | 24.814 |
| 29-02-2024 | 24.595 |
| 28-02-2024 | 24.449 |
| 27-02-2024 | 24.717 |
| 26-02-2024 | 24.64 |
| 23-02-2024 | 24.726 |
| 22-02-2024 | 24.673 |
| 21-02-2024 | 24.354 |
| 20-02-2024 | 24.446 |
| 19-02-2024 | 24.492 |
| 16-02-2024 | 24.398 |
| 15-02-2024 | 24.184 |
| 14-02-2024 | 24.129 |
| 13-02-2024 | 24.058 |
| 12-02-2024 | 24.126 |
| 09-02-2024 | 24.359 |
| 08-02-2024 | 24.29 |
| 07-02-2024 | 24.315 |
| 06-02-2024 | 24.15 |
| 05-02-2024 | 23.952 |
| 02-02-2024 | 24.025 |
| 01-02-2024 | 23.858 |
| 31-01-2024 | 23.823 |
| 30-01-2024 | 23.648 |
| 29-01-2024 | 23.88 |
| 25-01-2024 | 23.607 |
| 24-01-2024 | 23.669 |
| 23-01-2024 | 23.384 |
| 19-01-2024 | 23.656 |
| 18-01-2024 | 23.44 |
| 17-01-2024 | 23.469 |
| 16-01-2024 | 23.716 |
| 15-01-2024 | 23.786 |
| 12-01-2024 | 23.766 |
| 11-01-2024 | 23.697 |
| 10-01-2024 | 23.635 |
| 09-01-2024 | 23.466 |
| 08-01-2024 | 23.353 |
| 05-01-2024 | 23.411 |
| 04-01-2024 | 23.373 |
| 03-01-2024 | 23.255 |
| 02-01-2024 | 23.401 |
| 01-01-2024 | 23.473 |
| 29-12-2023 | 23.46 |
| 28-12-2023 | 23.457 |
| 27-12-2023 | 23.404 |
| 26-12-2023 | 23.223 |
| 22-12-2023 | 23.194 |
| 21-12-2023 | 23.014 |
| 20-12-2023 | 22.845 |
| 19-12-2023 | 23.279 |
| 18-12-2023 | 23.246 |
| 15-12-2023 | 23.127 |
| 14-12-2023 | 23.07 |
| 13-12-2023 | 22.862 |
| 12-12-2023 | 22.713 |
| 11-12-2023 | 22.791 |
| 08-12-2023 | 22.729 |
| 07-12-2023 | 22.683 |
| 06-12-2023 | 22.551 |
| 05-12-2023 | 22.542 |
| 04-12-2023 | 22.439 |
| 01-12-2023 | 22.31 |
| 30-11-2023 | 22.209 |
| 29-11-2023 | 21.985 |
| 28-11-2023 | 21.815 |
| 24-11-2023 | 21.792 |
| 23-11-2023 | 21.779 |
| 22-11-2023 | 21.795 |
| 21-11-2023 | 21.767 |
| 20-11-2023 | 21.756 |
| 17-11-2023 | 21.708 |
| 16-11-2023 | 21.658 |
| 15-11-2023 | 21.591 |
| 13-11-2023 | 21.332 |
| 10-11-2023 | 21.292 |
| 09-11-2023 | 21.267 |
| 08-11-2023 | 21.256 |
| 07-11-2023 | 21.136 |
| 06-11-2023 | 21.018 |
| 03-11-2023 | 20.901 |
| 02-11-2023 | 20.665 |
| 01-11-2023 | 20.465 |
| 31-10-2023 | 20.384 |
| 30-10-2023 | 20.4 |
| 27-10-2023 | 20.399 |
| 26-10-2023 | 20.2 |
| 25-10-2023 | 20.453 |
| 23-10-2023 | 20.539 |
| 20-10-2023 | 20.835 |
| 19-10-2023 | 21.029 |
| 18-10-2023 | 21.091 |
| 17-10-2023 | 21.246 |
| 16-10-2023 | 21.181 |
| 13-10-2023 | 21.12 |
| 12-10-2023 | 21.179 |
| 11-10-2023 | 21.128 |
| 10-10-2023 | 21.029 |
| 09-10-2023 | 20.819 |
| 06-10-2023 | 21.017 |
| 05-10-2023 | 20.812 |
| 04-10-2023 | 20.745 |
| 03-10-2023 | 20.849 |
| 29-09-2023 | 20.952 |
| 27-09-2023 | 20.923 |
| 26-09-2023 | 20.838 |
| 25-09-2023 | 20.906 |
| 22-09-2023 | 20.9 |
| 21-09-2023 | 20.902 |
| 20-09-2023 | 21.161 |
| 18-09-2023 | 21.384 |
| 15-09-2023 | 21.444 |
| 14-09-2023 | 21.46 |
| 13-09-2023 | 21.319 |
| 12-09-2023 | 21.352 |
| 11-09-2023 | 21.711 |
| 08-09-2023 | 21.52 |
| 07-09-2023 | 21.4 |
| 06-09-2023 | 21.404 |
| 05-09-2023 | 21.38 |
| 04-09-2023 | 21.284 |
| 01-09-2023 | 21.181 |
| 31-08-2023 | 21.052 |
| 30-08-2023 | 20.994 |
| 29-08-2023 | 20.87 |
| 28-08-2023 | 20.637 |
| 25-08-2023 | 20.531 |
| 24-08-2023 | 20.629 |
| 23-08-2023 | 20.744 |
| 22-08-2023 | 20.648 |
| 21-08-2023 | 20.58 |
| 18-08-2023 | 20.432 |
| 17-08-2023 | 20.477 |
| 16-08-2023 | 20.553 |
| 14-08-2023 | 20.603 |
| 11-08-2023 | 20.595 |
| 10-08-2023 | 20.689 |
| 09-08-2023 | 20.667 |
| 08-08-2023 | 20.641 |
| 07-08-2023 | 20.66 |
| 04-08-2023 | 20.587 |
| 03-08-2023 | 20.456 |
| 02-08-2023 | 20.554 |
| 01-08-2023 | 20.823 |
| 31-07-2023 | 20.82 |
| 28-07-2023 | 20.721 |
| 27-07-2023 | 20.594 |
| 26-07-2023 | 20.616 |
| 25-07-2023 | 20.632 |
| 24-07-2023 | 20.511 |
| 21-07-2023 | 20.538 |
| 20-07-2023 | 20.688 |
| 19-07-2023 | 20.783 |
| 18-07-2023 | 20.629 |
| 17-07-2023 | 20.649 |
| 14-07-2023 | 20.499 |
| 13-07-2023 | 20.435 |
| 12-07-2023 | 20.382 |
| 11-07-2023 | 20.299 |
| 10-07-2023 | 20.17 |
| 07-07-2023 | 20.185 |
| 06-07-2023 | 20.224 |
| 05-07-2023 | 20.183 |
| 04-07-2023 | 20.086 |
| 03-07-2023 | 20.042 |
| 30-06-2023 | 19.961 |
| 28-06-2023 | 19.791 |
| 27-06-2023 | 19.649 |
| 26-06-2023 | 19.592 |
| 23-06-2023 | 19.551 |
| 22-06-2023 | 19.639 |
| 21-06-2023 | 19.792 |
| 20-06-2023 | 19.789 |
| 19-06-2023 | 19.788 |
| 16-06-2023 | 19.824 |
| 15-06-2023 | 19.679 |
| 14-06-2023 | 19.633 |
| 13-06-2023 | 19.556 |
| 12-06-2023 | 19.414 |
| 09-06-2023 | 19.382 |
| 08-06-2023 | 19.391 |
| 07-06-2023 | 19.532 |
| 06-06-2023 | 19.434 |
| 05-06-2023 | 19.4 |
| 02-06-2023 | 19.252 |
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