Historical Mutual Fund NAV of Kotak Pioneer Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 31.891 |
| 27-04-2026 | 32.086 |
| 24-04-2026 | 31.835 |
| 23-04-2026 | 31.983 |
| 22-04-2026 | 32.053 |
| 21-04-2026 | 31.994 |
| 20-04-2026 | 31.745 |
| 17-04-2026 | 31.72 |
| 16-04-2026 | 31.394 |
| 15-04-2026 | 31.245 |
| 13-04-2026 | 30.475 |
| 10-04-2026 | 30.63 |
| 09-04-2026 | 30.255 |
| 08-04-2026 | 30.317 |
| 07-04-2026 | 29.265 |
| 06-04-2026 | 29.241 |
| 02-04-2026 | 28.985 |
| 01-04-2026 | 29.11 |
| 31-03-2026 | 28.465 |
| 30-03-2026 | 28.443 |
| 27-03-2026 | 28.895 |
| 25-03-2026 | 29.511 |
| 24-03-2026 | 28.995 |
| 23-03-2026 | 28.577 |
| 20-03-2026 | 29.283 |
| 19-03-2026 | 29.206 |
| 18-03-2026 | 29.997 |
| 17-03-2026 | 29.633 |
| 16-03-2026 | 29.287 |
| 13-03-2026 | 29.137 |
| 12-03-2026 | 29.719 |
| 11-03-2026 | 30.008 |
| 10-03-2026 | 30.347 |
| 09-03-2026 | 29.88 |
| 06-03-2026 | 30.369 |
| 05-03-2026 | 30.553 |
| 04-03-2026 | 30.336 |
| 02-03-2026 | 30.625 |
| 27-02-2026 | 31.062 |
| 26-02-2026 | 31.337 |
| 25-02-2026 | 31.278 |
| 24-02-2026 | 30.994 |
| 23-02-2026 | 31.162 |
| 20-02-2026 | 31.12 |
| 19-02-2026 | 31.02 |
| 18-02-2026 | 31.428 |
| 17-02-2026 | 31.277 |
| 16-02-2026 | 31.218 |
| 13-02-2026 | 31.226 |
| 12-02-2026 | 31.58 |
| 11-02-2026 | 31.739 |
| 10-02-2026 | 31.642 |
| 09-02-2026 | 31.421 |
| 06-02-2026 | 30.867 |
| 05-02-2026 | 30.911 |
| 04-02-2026 | 31.005 |
| 03-02-2026 | 30.958 |
| 02-02-2026 | 30.511 |
| 30-01-2026 | 30.595 |
| 29-01-2026 | 30.431 |
| 28-01-2026 | 30.537 |
| 27-01-2026 | 30.287 |
| 23-01-2026 | 30.292 |
| 22-01-2026 | 30.661 |
| 21-01-2026 | 30.507 |
| 20-01-2026 | 30.444 |
| 19-01-2026 | 30.909 |
| 16-01-2026 | 31.144 |
| 14-01-2026 | 31.318 |
| 13-01-2026 | 31.474 |
| 12-01-2026 | 31.501 |
| 09-01-2026 | 31.619 |
| 08-01-2026 | 31.807 |
| 07-01-2026 | 32.195 |
| 06-01-2026 | 32.14 |
| 05-01-2026 | 32.321 |
| 02-01-2026 | 32.26 |
| 01-01-2026 | 32.1 |
| 31-12-2025 | 32.042 |
| 30-12-2025 | 31.847 |
| 29-12-2025 | 31.918 |
| 26-12-2025 | 32.033 |
| 24-12-2025 | 32.136 |
| 23-12-2025 | 32.189 |
| 22-12-2025 | 32.153 |
| 19-12-2025 | 31.975 |
| 18-12-2025 | 31.622 |
| 17-12-2025 | 31.629 |
| 16-12-2025 | 31.845 |
| 15-12-2025 | 32.058 |
| 12-12-2025 | 32.019 |
| 11-12-2025 | 31.881 |
| 10-12-2025 | 31.635 |
| 09-12-2025 | 31.913 |
| 08-12-2025 | 31.75 |
| 05-12-2025 | 32.151 |
| 04-12-2025 | 32.239 |
| 03-12-2025 | 32.218 |
| 02-12-2025 | 32.326 |
| 01-12-2025 | 32.303 |
| 28-11-2025 | 32.278 |
| 27-11-2025 | 32.272 |
| 26-11-2025 | 32.409 |
| 25-11-2025 | 32.026 |
| 24-11-2025 | 31.991 |
| 21-11-2025 | 31.832 |
| 20-11-2025 | 32.293 |
| 19-11-2025 | 32.218 |
| 18-11-2025 | 32.172 |
| 17-11-2025 | 32.439 |
| 14-11-2025 | 32.322 |
| 13-11-2025 | 32.354 |
| 12-11-2025 | 32.536 |
| 11-11-2025 | 32.323 |
| 10-11-2025 | 32.234 |
| 07-11-2025 | 32.082 |
| 06-11-2025 | 32.187 |
| 04-11-2025 | 32.615 |
| 03-11-2025 | 32.785 |
| 31-10-2025 | 32.558 |
| 30-10-2025 | 32.795 |
| 29-10-2025 | 32.918 |
| 28-10-2025 | 32.739 |
| 27-10-2025 | 32.722 |
| 24-10-2025 | 32.472 |
| 23-10-2025 | 32.429 |
| 20-10-2025 | 32.626 |
| 17-10-2025 | 32.535 |
| 16-10-2025 | 32.598 |
| 15-10-2025 | 32.444 |
| 14-10-2025 | 32.228 |
| 13-10-2025 | 32.452 |
| 10-10-2025 | 32.436 |
| 09-10-2025 | 32.502 |
| 08-10-2025 | 32.488 |
| 07-10-2025 | 32.549 |
| 06-10-2025 | 32.485 |
| 03-10-2025 | 32.27 |
| 01-10-2025 | 32.112 |
| 30-09-2025 | 31.917 |
| 29-09-2025 | 31.98 |
| 26-09-2025 | 31.94 |
| 25-09-2025 | 32.46 |
| 24-09-2025 | 32.575 |
| 23-09-2025 | 32.776 |
| 22-09-2025 | 32.824 |
| 19-09-2025 | 32.968 |
| 18-09-2025 | 32.89 |
| 17-09-2025 | 32.732 |
| 16-09-2025 | 32.726 |
| 15-09-2025 | 32.544 |
| 12-09-2025 | 32.517 |
| 11-09-2025 | 32.477 |
| 10-09-2025 | 32.445 |
| 09-09-2025 | 32.47 |
| 08-09-2025 | 32.499 |
| 05-09-2025 | 32.409 |
| 04-09-2025 | 32.3 |
| 03-09-2025 | 32.215 |
| 02-09-2025 | 31.987 |
| 01-09-2025 | 32.081 |
| 29-08-2025 | 31.77 |
| 28-08-2025 | 31.905 |
| 26-08-2025 | 32.138 |
| 25-08-2025 | 32.435 |
| 22-08-2025 | 32.362 |
| 21-08-2025 | 32.286 |
| 20-08-2025 | 32.299 |
| 19-08-2025 | 32.232 |
| 18-08-2025 | 32.096 |
| 14-08-2025 | 31.742 |
| 13-08-2025 | 31.626 |
| 12-08-2025 | 31.384 |
| 11-08-2025 | 31.388 |
| 08-08-2025 | 31.126 |
| 07-08-2025 | 31.465 |
| 06-08-2025 | 31.413 |
| 05-08-2025 | 31.551 |
| 04-08-2025 | 31.541 |
| 01-08-2025 | 31.409 |
| 31-07-2025 | 31.772 |
| 30-07-2025 | 31.682 |
| 29-07-2025 | 31.553 |
| 28-07-2025 | 31.405 |
| 25-07-2025 | 31.581 |
| 24-07-2025 | 31.845 |
| 23-07-2025 | 31.788 |
| 22-07-2025 | 31.742 |
| 21-07-2025 | 31.57 |
| 18-07-2025 | 31.356 |
| 17-07-2025 | 31.467 |
| 16-07-2025 | 31.422 |
| 15-07-2025 | 31.419 |
| 14-07-2025 | 31.29 |
| 11-07-2025 | 31.198 |
| 10-07-2025 | 31.339 |
| 09-07-2025 | 31.423 |
| 08-07-2025 | 31.361 |
| 07-07-2025 | 31.337 |
| 04-07-2025 | 31.343 |
| 03-07-2025 | 31.471 |
| 02-07-2025 | 31.42 |
| 01-07-2025 | 31.39 |
| 30-06-2025 | 31.495 |
| 27-06-2025 | 31.389 |
| 26-06-2025 | 31.216 |
| 25-06-2025 | 31.021 |
| 24-06-2025 | 30.813 |
| 23-06-2025 | 30.581 |
| 20-06-2025 | 30.516 |
| 19-06-2025 | 30.243 |
| 18-06-2025 | 30.443 |
| 17-06-2025 | 30.35 |
| 16-06-2025 | 30.508 |
| 13-06-2025 | 30.37 |
| 12-06-2025 | 30.385 |
| 11-06-2025 | 30.744 |
| 10-06-2025 | 30.64 |
| 09-06-2025 | 30.775 |
| 06-06-2025 | 30.747 |
| 05-06-2025 | 30.651 |
| 04-06-2025 | 30.409 |
| 03-06-2025 | 30.11 |
| 02-06-2025 | 30.071 |
| 30-05-2025 | 30.081 |
| 29-05-2025 | 30.027 |
| 28-05-2025 | 29.909 |
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