Historical Mutual Fund NAV of Kotak Pioneer Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 24-04-2026 | 31.849 |
| 23-04-2026 | 31.997 |
| 22-04-2026 | 32.067 |
| 21-04-2026 | 32.007 |
| 20-04-2026 | 31.759 |
| 17-04-2026 | 31.734 |
| 16-04-2026 | 31.408 |
| 15-04-2026 | 31.258 |
| 13-04-2026 | 30.488 |
| 10-04-2026 | 30.643 |
| 09-04-2026 | 30.268 |
| 08-04-2026 | 30.33 |
| 07-04-2026 | 29.277 |
| 06-04-2026 | 29.253 |
| 02-04-2026 | 28.998 |
| 01-04-2026 | 29.123 |
| 31-03-2026 | 28.478 |
| 30-03-2026 | 28.455 |
| 27-03-2026 | 28.907 |
| 25-03-2026 | 29.523 |
| 24-03-2026 | 29.007 |
| 23-03-2026 | 28.589 |
| 20-03-2026 | 29.295 |
| 19-03-2026 | 29.218 |
| 18-03-2026 | 30.01 |
| 17-03-2026 | 29.646 |
| 16-03-2026 | 29.299 |
| 13-03-2026 | 29.15 |
| 12-03-2026 | 29.731 |
| 11-03-2026 | 30.021 |
| 10-03-2026 | 30.36 |
| 09-03-2026 | 29.892 |
| 06-03-2026 | 30.382 |
| 05-03-2026 | 30.566 |
| 04-03-2026 | 30.349 |
| 02-03-2026 | 30.638 |
| 27-02-2026 | 31.075 |
| 26-02-2026 | 31.35 |
| 25-02-2026 | 31.291 |
| 24-02-2026 | 31.007 |
| 23-02-2026 | 31.176 |
| 20-02-2026 | 31.133 |
| 19-02-2026 | 31.033 |
| 18-02-2026 | 31.442 |
| 17-02-2026 | 31.291 |
| 16-02-2026 | 31.231 |
| 13-02-2026 | 31.239 |
| 12-02-2026 | 31.594 |
| 11-02-2026 | 31.752 |
| 10-02-2026 | 31.656 |
| 09-02-2026 | 31.435 |
| 06-02-2026 | 30.88 |
| 05-02-2026 | 30.925 |
| 04-02-2026 | 31.019 |
| 03-02-2026 | 30.971 |
| 02-02-2026 | 30.524 |
| 30-01-2026 | 30.609 |
| 29-01-2026 | 30.445 |
| 28-01-2026 | 30.551 |
| 27-01-2026 | 30.3 |
| 23-01-2026 | 30.306 |
| 22-01-2026 | 30.675 |
| 21-01-2026 | 30.521 |
| 20-01-2026 | 30.458 |
| 19-01-2026 | 30.923 |
| 16-01-2026 | 31.158 |
| 14-01-2026 | 31.332 |
| 13-01-2026 | 31.488 |
| 12-01-2026 | 31.515 |
| 09-01-2026 | 31.633 |
| 08-01-2026 | 31.821 |
| 07-01-2026 | 32.209 |
| 06-01-2026 | 32.155 |
| 05-01-2026 | 32.336 |
| 02-01-2026 | 32.275 |
| 01-01-2026 | 32.114 |
| 31-12-2025 | 32.057 |
| 30-12-2025 | 31.862 |
| 29-12-2025 | 31.933 |
| 26-12-2025 | 32.048 |
| 24-12-2025 | 32.151 |
| 23-12-2025 | 32.204 |
| 22-12-2025 | 32.167 |
| 19-12-2025 | 31.989 |
| 18-12-2025 | 31.637 |
| 17-12-2025 | 31.644 |
| 16-12-2025 | 31.86 |
| 15-12-2025 | 32.072 |
| 12-12-2025 | 32.034 |
| 11-12-2025 | 31.896 |
| 10-12-2025 | 31.65 |
| 09-12-2025 | 31.928 |
| 08-12-2025 | 31.765 |
| 05-12-2025 | 32.165 |
| 04-12-2025 | 32.254 |
| 03-12-2025 | 32.232 |
| 02-12-2025 | 32.341 |
| 01-12-2025 | 32.318 |
| 28-11-2025 | 32.293 |
| 27-11-2025 | 32.287 |
| 26-11-2025 | 32.424 |
| 25-11-2025 | 32.041 |
| 24-11-2025 | 32.006 |
| 21-11-2025 | 31.847 |
| 20-11-2025 | 32.308 |
| 19-11-2025 | 32.232 |
| 18-11-2025 | 32.187 |
| 17-11-2025 | 32.454 |
| 14-11-2025 | 32.337 |
| 13-11-2025 | 32.369 |
| 12-11-2025 | 32.551 |
| 11-11-2025 | 32.337 |
| 10-11-2025 | 32.249 |
| 07-11-2025 | 32.096 |
| 06-11-2025 | 32.202 |
| 04-11-2025 | 32.63 |
| 03-11-2025 | 32.8 |
| 31-10-2025 | 32.573 |
| 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 |
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