Historical Mutual Fund NAV of Kotak Pioneer Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 32.81 |
| 29-10-2025 | 32.933 |
| 28-10-2025 | 32.754 |
| 27-10-2025 | 32.737 |
| 24-10-2025 | 32.487 |
| 23-10-2025 | 32.444 |
| 20-10-2025 | 32.64 |
| 17-10-2025 | 32.55 |
| 16-10-2025 | 32.613 |
| 15-10-2025 | 32.459 |
| 14-10-2025 | 32.243 |
| 13-10-2025 | 32.466 |
| 10-10-2025 | 32.451 |
| 09-10-2025 | 32.517 |
| 08-10-2025 | 32.503 |
| 07-10-2025 | 32.563 |
| 06-10-2025 | 32.5 |
| 03-10-2025 | 32.285 |
| 01-10-2025 | 32.126 |
| 30-09-2025 | 31.931 |
| 29-09-2025 | 31.994 |
| 26-09-2025 | 31.955 |
| 25-09-2025 | 32.475 |
| 24-09-2025 | 32.59 |
| 23-09-2025 | 32.79 |
| 22-09-2025 | 32.839 |
| 19-09-2025 | 32.983 |
| 18-09-2025 | 32.905 |
| 17-09-2025 | 32.747 |
| 16-09-2025 | 32.74 |
| 15-09-2025 | 32.558 |
| 12-09-2025 | 32.532 |
| 11-09-2025 | 32.491 |
| 10-09-2025 | 32.46 |
| 09-09-2025 | 32.485 |
| 08-09-2025 | 32.514 |
| 05-09-2025 | 32.424 |
| 04-09-2025 | 32.315 |
| 03-09-2025 | 32.23 |
| 02-09-2025 | 32.001 |
| 01-09-2025 | 32.096 |
| 29-08-2025 | 31.784 |
| 28-08-2025 | 31.92 |
| 26-08-2025 | 32.152 |
| 25-08-2025 | 32.449 |
| 22-08-2025 | 32.376 |
| 21-08-2025 | 32.301 |
| 20-08-2025 | 32.314 |
| 19-08-2025 | 32.246 |
| 18-08-2025 | 32.11 |
| 14-08-2025 | 31.757 |
| 13-08-2025 | 31.64 |
| 12-08-2025 | 31.398 |
| 11-08-2025 | 31.402 |
| 08-08-2025 | 31.14 |
| 07-08-2025 | 31.48 |
| 06-08-2025 | 31.427 |
| 05-08-2025 | 31.566 |
| 04-08-2025 | 31.555 |
| 01-08-2025 | 31.424 |
| 31-07-2025 | 31.786 |
| 30-07-2025 | 31.697 |
| 29-07-2025 | 31.568 |
| 28-07-2025 | 31.419 |
| 25-07-2025 | 31.595 |
| 24-07-2025 | 31.859 |
| 23-07-2025 | 31.802 |
| 22-07-2025 | 31.756 |
| 21-07-2025 | 31.584 |
| 18-07-2025 | 31.37 |
| 17-07-2025 | 31.481 |
| 16-07-2025 | 31.436 |
| 15-07-2025 | 31.433 |
| 14-07-2025 | 31.304 |
| 11-07-2025 | 31.212 |
| 10-07-2025 | 31.353 |
| 09-07-2025 | 31.438 |
| 08-07-2025 | 31.375 |
| 07-07-2025 | 31.351 |
| 04-07-2025 | 31.357 |
| 03-07-2025 | 31.486 |
| 02-07-2025 | 31.434 |
| 01-07-2025 | 31.404 |
| 30-06-2025 | 31.509 |
| 27-06-2025 | 31.403 |
| 26-06-2025 | 31.23 |
| 25-06-2025 | 31.035 |
| 24-06-2025 | 30.826 |
| 23-06-2025 | 30.594 |
| 20-06-2025 | 30.53 |
| 19-06-2025 | 30.256 |
| 18-06-2025 | 30.456 |
| 17-06-2025 | 30.364 |
| 16-06-2025 | 30.522 |
| 13-06-2025 | 30.384 |
| 12-06-2025 | 30.399 |
| 11-06-2025 | 30.758 |
| 10-06-2025 | 30.654 |
| 09-06-2025 | 30.789 |
| 06-06-2025 | 30.76 |
| 05-06-2025 | 30.665 |
| 04-06-2025 | 30.423 |
| 03-06-2025 | 30.124 |
| 02-06-2025 | 30.085 |
| 30-05-2025 | 30.095 |
| 29-05-2025 | 30.041 |
| 28-05-2025 | 29.923 |
| 27-05-2025 | 29.908 |
| 26-05-2025 | 29.816 |
| 23-05-2025 | 29.765 |
| 22-05-2025 | 29.69 |
| 21-05-2025 | 29.73 |
| 20-05-2025 | 29.565 |
| 19-05-2025 | 29.974 |
| 16-05-2025 | 30.039 |
| 15-05-2025 | 29.885 |
| 14-05-2025 | 29.515 |
| 13-05-2025 | 29.284 |
| 12-05-2025 | 29.261 |
| 09-05-2025 | 28.317 |
| 08-05-2025 | 28.401 |
| 07-05-2025 | 28.537 |
| 06-05-2025 | 28.402 |
| 05-05-2025 | 28.78 |
| 02-05-2025 | 28.419 |
| 30-04-2025 | 28.366 |
| 29-04-2025 | 28.431 |
| 28-04-2025 | 28.311 |
| 25-04-2025 | 28.128 |
| 24-04-2025 | 28.486 |
| 23-04-2025 | 28.504 |
| 22-04-2025 | 28.178 |
| 21-04-2025 | 27.98 |
| 17-04-2025 | 27.637 |
| 16-04-2025 | 27.346 |
| 15-04-2025 | 27.287 |
| 11-04-2025 | 26.626 |
| 09-04-2025 | 25.952 |
| 08-04-2025 | 26.132 |
| 07-04-2025 | 25.516 |
| 04-04-2025 | 26.421 |
| 03-04-2025 | 27.099 |
| 02-04-2025 | 27.337 |
| 01-04-2025 | 27.081 |
| 31-03-2025 | 27.25 |
| 28-03-2025 | 27.322 |
| 27-03-2025 | 27.507 |
| 26-03-2025 | 27.387 |
| 25-03-2025 | 27.615 |
| 24-03-2025 | 27.753 |
| 21-03-2025 | 27.517 |
| 20-03-2025 | 27.272 |
| 19-03-2025 | 27.152 |
| 18-03-2025 | 26.86 |
| 17-03-2025 | 26.507 |
| 13-03-2025 | 26.239 |
| 12-03-2025 | 26.352 |
| 11-03-2025 | 26.38 |
| 10-03-2025 | 26.271 |
| 07-03-2025 | 26.532 |
| 06-03-2025 | 26.752 |
| 05-03-2025 | 26.491 |
| 04-03-2025 | 26.097 |
| 03-03-2025 | 26.229 |
| 28-02-2025 | 26.218 |
| 27-02-2025 | 26.636 |
| 25-02-2025 | 26.806 |
| 24-02-2025 | 26.972 |
| 21-02-2025 | 27.335 |
| 20-02-2025 | 27.576 |
| 19-02-2025 | 27.491 |
| 18-02-2025 | 27.298 |
| 17-02-2025 | 27.326 |
| 14-02-2025 | 27.466 |
| 13-02-2025 | 27.821 |
| 12-02-2025 | 27.739 |
| 11-02-2025 | 27.876 |
| 10-02-2025 | 28.513 |
| 07-02-2025 | 28.902 |
| 06-02-2025 | 28.844 |
| 05-02-2025 | 29.018 |
| 04-02-2025 | 29.015 |
| 03-02-2025 | 28.79 |
| 31-01-2025 | 28.844 |
| 30-01-2025 | 28.369 |
| 29-01-2025 | 28.358 |
| 28-01-2025 | 27.905 |
| 27-01-2025 | 27.966 |
| 24-01-2025 | 28.543 |
| 23-01-2025 | 28.97 |
| 22-01-2025 | 28.563 |
| 21-01-2025 | 28.632 |
| 20-01-2025 | 29.241 |
| 17-01-2025 | 29.309 |
| 16-01-2025 | 29.246 |
| 15-01-2025 | 29.002 |
| 14-01-2025 | 28.751 |
| 13-01-2025 | 28.541 |
| 10-01-2025 | 29.437 |
| 09-01-2025 | 29.827 |
| 08-01-2025 | 30.005 |
| 07-01-2025 | 30.238 |
| 06-01-2025 | 30.242 |
| 03-01-2025 | 30.574 |
| 02-01-2025 | 30.549 |
| 01-01-2025 | 30.316 |
| 31-12-2024 | 30.176 |
| 30-12-2024 | 30.175 |
| 27-12-2024 | 30.3 |
| 26-12-2024 | 30.298 |
| 24-12-2024 | 30.29 |
| 23-12-2024 | 30.183 |
| 20-12-2024 | 30.215 |
| 19-12-2024 | 30.549 |
| 18-12-2024 | 30.814 |
| 17-12-2024 | 30.832 |
| 16-12-2024 | 31.029 |
| 13-12-2024 | 30.861 |
| 12-12-2024 | 30.835 |
| 11-12-2024 | 31.034 |
| 10-12-2024 | 30.949 |
| 09-12-2024 | 30.863 |
| 06-12-2024 | 30.894 |
| 05-12-2024 | 30.777 |
| 04-12-2024 | 30.576 |
| 03-12-2024 | 30.322 |
| 02-12-2024 | 30.18 |
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