Historical Mutual Fund NAV of Kotak Pioneer Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 29.894 |
| 26-05-2025 | 29.802 |
| 23-05-2025 | 29.752 |
| 22-05-2025 | 29.677 |
| 21-05-2025 | 29.717 |
| 20-05-2025 | 29.551 |
| 19-05-2025 | 29.96 |
| 16-05-2025 | 30.026 |
| 15-05-2025 | 29.871 |
| 14-05-2025 | 29.501 |
| 13-05-2025 | 29.271 |
| 12-05-2025 | 29.247 |
| 09-05-2025 | 28.304 |
| 08-05-2025 | 28.389 |
| 07-05-2025 | 28.524 |
| 06-05-2025 | 28.389 |
| 05-05-2025 | 28.767 |
| 02-05-2025 | 28.407 |
| 30-04-2025 | 28.353 |
| 29-04-2025 | 28.418 |
| 28-04-2025 | 28.298 |
| 25-04-2025 | 28.115 |
| 24-04-2025 | 28.473 |
| 23-04-2025 | 28.491 |
| 22-04-2025 | 28.165 |
| 21-04-2025 | 27.967 |
| 17-04-2025 | 27.625 |
| 16-04-2025 | 27.334 |
| 15-04-2025 | 27.275 |
| 11-04-2025 | 26.614 |
| 09-04-2025 | 25.94 |
| 08-04-2025 | 26.121 |
| 07-04-2025 | 25.504 |
| 04-04-2025 | 26.409 |
| 03-04-2025 | 27.087 |
| 02-04-2025 | 27.325 |
| 01-04-2025 | 27.068 |
| 31-03-2025 | 27.238 |
| 28-03-2025 | 27.31 |
| 27-03-2025 | 27.494 |
| 26-03-2025 | 27.375 |
| 25-03-2025 | 27.602 |
| 24-03-2025 | 27.741 |
| 21-03-2025 | 27.504 |
| 20-03-2025 | 27.26 |
| 19-03-2025 | 27.14 |
| 18-03-2025 | 26.848 |
| 17-03-2025 | 26.495 |
| 13-03-2025 | 26.228 |
| 12-03-2025 | 26.341 |
| 11-03-2025 | 26.368 |
| 10-03-2025 | 26.259 |
| 07-03-2025 | 26.52 |
| 06-03-2025 | 26.74 |
| 05-03-2025 | 26.479 |
| 04-03-2025 | 26.085 |
| 03-03-2025 | 26.217 |
| 28-02-2025 | 26.206 |
| 27-02-2025 | 26.624 |
| 25-02-2025 | 26.794 |
| 24-02-2025 | 26.959 |
| 21-02-2025 | 27.323 |
| 20-02-2025 | 27.563 |
| 19-02-2025 | 27.479 |
| 18-02-2025 | 27.285 |
| 17-02-2025 | 27.314 |
| 14-02-2025 | 27.454 |
| 13-02-2025 | 27.808 |
| 12-02-2025 | 27.726 |
| 11-02-2025 | 27.863 |
| 10-02-2025 | 28.501 |
| 07-02-2025 | 28.889 |
| 06-02-2025 | 28.831 |
| 05-02-2025 | 29.005 |
| 04-02-2025 | 29.002 |
| 03-02-2025 | 28.777 |
| 31-01-2025 | 28.831 |
| 30-01-2025 | 28.356 |
| 29-01-2025 | 28.345 |
| 28-01-2025 | 27.892 |
| 27-01-2025 | 27.954 |
| 24-01-2025 | 28.53 |
| 23-01-2025 | 28.957 |
| 22-01-2025 | 28.55 |
| 21-01-2025 | 28.619 |
| 20-01-2025 | 29.228 |
| 17-01-2025 | 29.296 |
| 16-01-2025 | 29.233 |
| 15-01-2025 | 28.989 |
| 14-01-2025 | 28.738 |
| 13-01-2025 | 28.529 |
| 10-01-2025 | 29.424 |
| 09-01-2025 | 29.813 |
| 08-01-2025 | 29.992 |
| 07-01-2025 | 30.224 |
| 06-01-2025 | 30.228 |
| 03-01-2025 | 30.561 |
| 02-01-2025 | 30.535 |
| 01-01-2025 | 30.302 |
| 31-12-2024 | 30.163 |
| 30-12-2024 | 30.162 |
| 27-12-2024 | 30.286 |
| 26-12-2024 | 30.284 |
| 24-12-2024 | 30.276 |
| 23-12-2024 | 30.169 |
| 20-12-2024 | 30.202 |
| 19-12-2024 | 30.536 |
| 18-12-2024 | 30.8 |
| 17-12-2024 | 30.818 |
| 16-12-2024 | 31.015 |
| 13-12-2024 | 30.847 |
| 12-12-2024 | 30.821 |
| 11-12-2024 | 31.02 |
| 10-12-2024 | 30.935 |
| 09-12-2024 | 30.849 |
| 06-12-2024 | 30.88 |
| 05-12-2024 | 30.763 |
| 04-12-2024 | 30.562 |
| 03-12-2024 | 30.309 |
| 02-12-2024 | 30.166 |
| 29-11-2024 | 29.946 |
| 28-11-2024 | 29.682 |
| 27-11-2024 | 29.742 |
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