Historical Mutual Fund NAV of Kotak Pioneer Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 29.159 |
| 21-11-2024 | 28.977 |
| 19-11-2024 | 29.115 |
| 18-11-2024 | 29.034 |
| 14-11-2024 | 29.198 |
| 13-11-2024 | 29.006 |
| 12-11-2024 | 29.381 |
| 11-11-2024 | 29.571 |
| 08-11-2024 | 29.619 |
| 07-11-2024 | 29.917 |
| 06-11-2024 | 30.113 |
| 05-11-2024 | 29.572 |
| 04-11-2024 | 29.422 |
| 31-10-2024 | 29.428 |
| 30-10-2024 | 29.64 |
| 29-10-2024 | 29.591 |
| 28-10-2024 | 29.478 |
| 25-10-2024 | 29.645 |
| 24-10-2024 | 29.862 |
| 23-10-2024 | 29.953 |
| 22-10-2024 | 29.809 |
| 21-10-2024 | 30.372 |
| 18-10-2024 | 30.632 |
| 17-10-2024 | 30.666 |
| 16-10-2024 | 30.99 |
| 15-10-2024 | 31.085 |
| 14-10-2024 | 31.103 |
| 11-10-2024 | 31.013 |
| 10-10-2024 | 30.912 |
| 09-10-2024 | 30.993 |
| 08-10-2024 | 30.727 |
| 07-10-2024 | 30.307 |
| 04-10-2024 | 30.753 |
| 03-10-2024 | 30.9 |
| 01-10-2024 | 31.432 |
| 30-09-2024 | 31.458 |
| 27-09-2024 | 31.827 |
| 26-09-2024 | 31.786 |
| 25-09-2024 | 31.64 |
| 24-09-2024 | 31.68 |
| 23-09-2024 | 31.727 |
| 20-09-2024 | 31.507 |
| 19-09-2024 | 31.077 |
| 18-09-2024 | 30.882 |
| 17-09-2024 | 30.977 |
| 16-09-2024 | 30.91 |
| 13-09-2024 | 30.952 |
| 12-09-2024 | 30.823 |
| 11-09-2024 | 30.321 |
| 10-09-2024 | 30.329 |
| 09-09-2024 | 30.147 |
| 06-09-2024 | 30.19 |
| 05-09-2024 | 30.464 |
| 04-09-2024 | 30.403 |
| 03-09-2024 | 30.46 |
| 02-09-2024 | 30.477 |
| 30-08-2024 | 30.506 |
| 29-08-2024 | 30.315 |
| 28-08-2024 | 30.323 |
| 27-08-2024 | 30.338 |
| 26-08-2024 | 30.369 |
| 23-08-2024 | 30.243 |
| 22-08-2024 | 30.127 |
| 21-08-2024 | 30.039 |
| 20-08-2024 | 29.948 |
| 19-08-2024 | 29.725 |
| 16-08-2024 | 29.713 |
| 14-08-2024 | 29.225 |
| 13-08-2024 | 29.061 |
| 12-08-2024 | 29.092 |
| 09-08-2024 | 29.106 |
| 08-08-2024 | 28.813 |
| 07-08-2024 | 28.835 |
| 06-08-2024 | 28.323 |
| 05-08-2024 | 28.441 |
| 02-08-2024 | 29.295 |
| 01-08-2024 | 29.609 |
| 31-07-2024 | 29.679 |
| 30-07-2024 | 29.53 |
| 29-07-2024 | 29.52 |
| 26-07-2024 | 29.379 |
| 25-07-2024 | 29.019 |
| 24-07-2024 | 29.094 |
| 23-07-2024 | 29.07 |
| 22-07-2024 | 29.042 |
| 19-07-2024 | 28.845 |
| 18-07-2024 | 29.327 |
| 16-07-2024 | 29.57 |
| 15-07-2024 | 29.612 |
| 12-07-2024 | 29.508 |
| 11-07-2024 | 29.441 |
| 10-07-2024 | 29.522 |
| 09-07-2024 | 29.65 |
| 08-07-2024 | 29.487 |
| 05-07-2024 | 29.692 |
| 04-07-2024 | 29.593 |
| 03-07-2024 | 29.499 |
| 02-07-2024 | 29.32 |
| 01-07-2024 | 29.278 |
| 28-06-2024 | 29.043 |
| 27-06-2024 | 29.038 |
| 26-06-2024 | 28.982 |
| 25-06-2024 | 28.89 |
| 24-06-2024 | 28.804 |
| 21-06-2024 | 28.741 |
| 20-06-2024 | 28.849 |
| 19-06-2024 | 28.799 |
| 18-06-2024 | 28.94 |
| 14-06-2024 | 28.649 |
| 13-06-2024 | 28.323 |
| 12-06-2024 | 28.153 |
| 11-06-2024 | 27.888 |
| 10-06-2024 | 27.828 |
| 07-06-2024 | 27.766 |
| 06-06-2024 | 27.428 |
| 05-06-2024 | 27.02 |
| 04-06-2024 | 26.16 |
| 03-06-2024 | 27.294 |
| 31-05-2024 | 26.752 |
| 30-05-2024 | 26.804 |
| 29-05-2024 | 26.997 |
| 28-05-2024 | 27.102 |
| 27-05-2024 | 27.251 |
| 24-05-2024 | 27.251 |
| 23-05-2024 | 27.315 |
| 22-05-2024 | 27.036 |
| 21-05-2024 | 26.941 |
| 17-05-2024 | 26.895 |
| 16-05-2024 | 26.669 |
| 15-05-2024 | 26.41 |
| 14-05-2024 | 26.104 |
| 13-05-2024 | 25.969 |
| 10-05-2024 | 25.877 |
| 09-05-2024 | 25.701 |
| 08-05-2024 | 25.921 |
| 07-05-2024 | 25.697 |
| 06-05-2024 | 25.834 |
| 03-05-2024 | 25.917 |
| 02-05-2024 | 25.95 |
| 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 |
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