Historical Mutual Fund NAV of Kotak Pioneer Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 39.809 |
| 19-08-2026 | 39.762 |
| 18-08-2026 | 39.679 |
| 17-08-2026 | 39.69 |
| 14-08-2026 | 39.683 |
| 13-08-2026 | 39.691 |
| 12-08-2026 | 39.515 |
| 11-08-2026 | 39.688 |
| 10-08-2026 | 39.528 |
| 07-08-2026 | 39.509 |
| 06-08-2026 | 39.473 |
| 05-08-2026 | 39.365 |
| 04-08-2026 | 39.121 |
| 03-08-2026 | 38.926 |
| 31-07-2026 | 38.337 |
| 30-07-2026 | 38.301 |
| 29-07-2026 | 38.218 |
| 28-07-2026 | 38.042 |
| 27-07-2026 | 38.09 |
| 24-07-2026 | 37.646 |
| 23-07-2026 | 37.765 |
| 22-07-2026 | 38.039 |
| 21-07-2026 | 38.333 |
| 20-07-2026 | 38.266 |
| 17-07-2026 | 38.183 |
| 16-07-2026 | 38.419 |
| 15-07-2026 | 38.553 |
| 14-07-2026 | 38.293 |
| 13-07-2026 | 38.412 |
| 10-07-2026 | 38.577 |
| 09-07-2026 | 38.346 |
| 08-07-2026 | 37.768 |
| 07-07-2026 | 38.238 |
| 06-07-2026 | 38.352 |
| 03-07-2026 | 38.118 |
| 02-07-2026 | 38.115 |
| 01-07-2026 | 38.037 |
| 30-06-2026 | 37.816 |
| 29-06-2026 | 37.358 |
| 25-06-2026 | 37.451 |
| 24-06-2026 | 37.461 |
| 23-06-2026 | 37.487 |
| 22-06-2026 | 37.929 |
| 19-06-2026 | 37.858 |
| 18-06-2026 | 37.5 |
| 17-06-2026 | 37.277 |
| 16-06-2026 | 37.089 |
| 15-06-2026 | 37.072 |
| 12-06-2026 | 36.593 |
| 11-06-2026 | 35.953 |
| 10-06-2026 | 36.061 |
| 09-06-2026 | 36.347 |
| 08-06-2026 | 36.254 |
| 05-06-2026 | 36.691 |
| 04-06-2026 | 36.83 |
| 03-06-2026 | 36.637 |
| 02-06-2026 | 36.648 |
| 01-06-2026 | 36.444 |
| 29-05-2026 | 36.704 |
| 27-05-2026 | 36.958 |
| 26-05-2026 | 36.776 |
| 25-05-2026 | 36.643 |
| 22-05-2026 | 36.458 |
| 21-05-2026 | 36.313 |
| 20-05-2026 | 36.245 |
| 19-05-2026 | 35.994 |
| 18-05-2026 | 35.934 |
| 15-05-2026 | 36.166 |
| 14-05-2026 | 36.233 |
| 13-05-2026 | 35.887 |
| 12-05-2026 | 35.643 |
| 11-05-2026 | 36.408 |
| 08-05-2026 | 36.535 |
| 07-05-2026 | 36.389 |
| 06-05-2026 | 36.175 |
| 05-05-2026 | 35.641 |
| 04-05-2026 | 35.49 |
| 30-04-2026 | 35.235 |
| 29-04-2026 | 35.389 |
| 28-04-2026 | 35.284 |
| 27-04-2026 | 35.499 |
| 24-04-2026 | 35.217 |
| 23-04-2026 | 35.38 |
| 22-04-2026 | 35.456 |
| 21-04-2026 | 35.389 |
| 20-04-2026 | 35.112 |
| 17-04-2026 | 35.081 |
| 16-04-2026 | 34.719 |
| 15-04-2026 | 34.552 |
| 13-04-2026 | 33.698 |
| 10-04-2026 | 33.866 |
| 09-04-2026 | 33.45 |
| 08-04-2026 | 33.517 |
| 07-04-2026 | 32.353 |
| 06-04-2026 | 32.325 |
| 02-04-2026 | 32.038 |
| 01-04-2026 | 32.175 |
| 31-03-2026 | 31.461 |
| 30-03-2026 | 31.435 |
| 27-03-2026 | 31.931 |
| 25-03-2026 | 32.609 |
| 24-03-2026 | 32.037 |
| 23-03-2026 | 31.575 |
| 20-03-2026 | 32.351 |
| 19-03-2026 | 32.265 |
| 18-03-2026 | 33.137 |
| 17-03-2026 | 32.734 |
| 16-03-2026 | 32.35 |
| 13-03-2026 | 32.181 |
| 12-03-2026 | 32.822 |
| 11-03-2026 | 33.14 |
| 10-03-2026 | 33.513 |
| 09-03-2026 | 32.996 |
| 06-03-2026 | 33.532 |
| 05-03-2026 | 33.734 |
| 04-03-2026 | 33.494 |
| 02-03-2026 | 33.811 |
| 27-02-2026 | 34.289 |
| 26-02-2026 | 34.591 |
| 25-02-2026 | 34.524 |
| 24-02-2026 | 34.21 |
| 23-02-2026 | 34.395 |
| 20-02-2026 | 34.344 |
| 19-02-2026 | 34.232 |
| 18-02-2026 | 34.682 |
| 17-02-2026 | 34.513 |
| 16-02-2026 | 34.446 |
| 13-02-2026 | 34.452 |
| 12-02-2026 | 34.842 |
| 11-02-2026 | 35.015 |
| 10-02-2026 | 34.907 |
| 09-02-2026 | 34.662 |
| 06-02-2026 | 34.047 |
| 05-02-2026 | 34.095 |
| 04-02-2026 | 34.197 |
| 03-02-2026 | 34.143 |
| 02-02-2026 | 33.65 |
| 30-01-2026 | 33.739 |
| 29-01-2026 | 33.556 |
| 28-01-2026 | 33.672 |
| 27-01-2026 | 33.394 |
| 23-01-2026 | 33.395 |
| 22-01-2026 | 33.801 |
| 21-01-2026 | 33.63 |
| 20-01-2026 | 33.559 |
| 19-01-2026 | 34.07 |
| 16-01-2026 | 34.325 |
| 14-01-2026 | 34.515 |
| 13-01-2026 | 34.685 |
| 12-01-2026 | 34.714 |
| 09-01-2026 | 34.839 |
| 08-01-2026 | 35.045 |
| 07-01-2026 | 35.472 |
| 06-01-2026 | 35.41 |
| 05-01-2026 | 35.608 |
| 02-01-2026 | 35.537 |
| 01-01-2026 | 35.359 |
| 31-12-2025 | 35.294 |
| 30-12-2025 | 35.078 |
| 29-12-2025 | 35.155 |
| 26-12-2025 | 35.278 |
| 24-12-2025 | 35.389 |
| 23-12-2025 | 35.446 |
| 22-12-2025 | 35.404 |
| 19-12-2025 | 35.204 |
| 18-12-2025 | 34.815 |
| 17-12-2025 | 34.821 |
| 16-12-2025 | 35.058 |
| 15-12-2025 | 35.291 |
| 12-12-2025 | 35.244 |
| 11-12-2025 | 35.091 |
| 10-12-2025 | 34.819 |
| 09-12-2025 | 35.124 |
| 08-12-2025 | 34.943 |
| 05-12-2025 | 35.38 |
| 04-12-2025 | 35.476 |
| 03-12-2025 | 35.451 |
| 02-12-2025 | 35.569 |
| 01-12-2025 | 35.542 |
| 28-11-2025 | 35.511 |
| 27-11-2025 | 35.503 |
| 26-11-2025 | 35.652 |
| 25-11-2025 | 35.229 |
| 24-11-2025 | 35.19 |
| 21-11-2025 | 35.011 |
| 20-11-2025 | 35.517 |
| 19-11-2025 | 35.432 |
| 18-11-2025 | 35.381 |
| 17-11-2025 | 35.673 |
| 14-11-2025 | 35.541 |
| 13-11-2025 | 35.574 |
| 12-11-2025 | 35.773 |
| 11-11-2025 | 35.537 |
| 10-11-2025 | 35.438 |
| 07-11-2025 | 35.267 |
| 06-11-2025 | 35.382 |
| 04-11-2025 | 35.849 |
| 03-11-2025 | 36.035 |
| 31-10-2025 | 35.781 |
| 30-10-2025 | 36.041 |
| 29-10-2025 | 36.174 |
| 28-10-2025 | 35.976 |
| 27-10-2025 | 35.956 |
| 24-10-2025 | 35.677 |
| 23-10-2025 | 35.629 |
| 20-10-2025 | 35.841 |
| 17-10-2025 | 35.737 |
| 16-10-2025 | 35.805 |
| 15-10-2025 | 35.635 |
| 14-10-2025 | 35.396 |
| 13-10-2025 | 35.64 |
| 10-10-2025 | 35.62 |
| 09-10-2025 | 35.691 |
| 08-10-2025 | 35.673 |
| 07-10-2025 | 35.739 |
| 06-10-2025 | 35.668 |
| 03-10-2025 | 35.428 |
| 01-10-2025 | 35.251 |
| 30-09-2025 | 35.036 |
| 29-09-2025 | 35.104 |
| 26-09-2025 | 35.057 |
| 25-09-2025 | 35.625 |
| 24-09-2025 | 35.75 |
| 23-09-2025 | 35.969 |
| 22-09-2025 | 36.021 |
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