Historical Mutual Fund NAV of Kotak Pioneer Fund Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 31.8 |
| 25-09-2024 | 31.655 |
| 24-09-2024 | 31.694 |
| 23-09-2024 | 31.742 |
| 20-09-2024 | 31.522 |
| 19-09-2024 | 31.091 |
| 18-09-2024 | 30.896 |
| 17-09-2024 | 30.991 |
| 16-09-2024 | 30.924 |
| 13-09-2024 | 30.966 |
| 12-09-2024 | 30.837 |
| 11-09-2024 | 30.335 |
| 10-09-2024 | 30.342 |
| 09-09-2024 | 30.16 |
| 06-09-2024 | 30.204 |
| 05-09-2024 | 30.478 |
| 04-09-2024 | 30.417 |
| 03-09-2024 | 30.474 |
| 02-09-2024 | 30.491 |
| 30-08-2024 | 30.519 |
| 29-08-2024 | 30.329 |
| 28-08-2024 | 30.337 |
| 27-08-2024 | 30.352 |
| 26-08-2024 | 30.383 |
| 23-08-2024 | 30.257 |
| 22-08-2024 | 30.14 |
| 21-08-2024 | 30.053 |
| 20-08-2024 | 29.962 |
| 19-08-2024 | 29.739 |
| 16-08-2024 | 29.726 |
| 14-08-2024 | 29.238 |
| 13-08-2024 | 29.074 |
| 12-08-2024 | 29.105 |
| 09-08-2024 | 29.119 |
| 08-08-2024 | 28.826 |
| 07-08-2024 | 28.848 |
| 06-08-2024 | 28.336 |
| 05-08-2024 | 28.454 |
| 02-08-2024 | 29.309 |
| 01-08-2024 | 29.622 |
| 31-07-2024 | 29.693 |
| 30-07-2024 | 29.544 |
| 29-07-2024 | 29.533 |
| 26-07-2024 | 29.393 |
| 25-07-2024 | 29.033 |
| 24-07-2024 | 29.107 |
| 23-07-2024 | 29.084 |
| 22-07-2024 | 29.056 |
| 19-07-2024 | 28.858 |
| 18-07-2024 | 29.341 |
| 16-07-2024 | 29.583 |
| 15-07-2024 | 29.626 |
| 12-07-2024 | 29.522 |
| 11-07-2024 | 29.454 |
| 10-07-2024 | 29.535 |
| 09-07-2024 | 29.663 |
| 08-07-2024 | 29.501 |
| 05-07-2024 | 29.705 |
| 04-07-2024 | 29.606 |
| 03-07-2024 | 29.513 |
| 02-07-2024 | 29.334 |
| 01-07-2024 | 29.292 |
| 28-06-2024 | 29.057 |
| 27-06-2024 | 29.051 |
| 26-06-2024 | 28.995 |
| 25-06-2024 | 28.904 |
| 24-06-2024 | 28.817 |
| 21-06-2024 | 28.754 |
| 20-06-2024 | 28.862 |
| 19-06-2024 | 28.812 |
| 18-06-2024 | 28.953 |
| 14-06-2024 | 28.662 |
| 13-06-2024 | 28.336 |
| 12-06-2024 | 28.166 |
| 11-06-2024 | 27.901 |
| 10-06-2024 | 27.84 |
| 07-06-2024 | 27.779 |
| 06-06-2024 | 27.44 |
| 05-06-2024 | 27.032 |
| 04-06-2024 | 26.172 |
| 03-06-2024 | 27.307 |
| 31-05-2024 | 26.764 |
| 30-05-2024 | 26.817 |
| 29-05-2024 | 27.01 |
| 28-05-2024 | 27.115 |
| 27-05-2024 | 27.263 |
| 24-05-2024 | 27.263 |
| 23-05-2024 | 27.328 |
| 22-05-2024 | 27.049 |
| 21-05-2024 | 26.954 |
| 17-05-2024 | 26.907 |
| 16-05-2024 | 26.681 |
| 15-05-2024 | 26.422 |
| 14-05-2024 | 26.116 |
| 13-05-2024 | 25.981 |
| 10-05-2024 | 25.889 |
| 09-05-2024 | 25.713 |
| 08-05-2024 | 25.933 |
| 07-05-2024 | 25.709 |
| 06-05-2024 | 25.846 |
| 03-05-2024 | 25.928 |
| 02-05-2024 | 25.962 |
| 30-04-2024 | 25.899 |
| 29-04-2024 | 25.803 |
| 26-04-2024 | 25.731 |
| 25-04-2024 | 25.676 |
| 24-04-2024 | 25.668 |
| 23-04-2024 | 25.604 |
| 22-04-2024 | 25.566 |
| 19-04-2024 | 25.567 |
| 18-04-2024 | 25.562 |
| 16-04-2024 | 25.628 |
| 15-04-2024 | 25.585 |
| 12-04-2024 | 25.859 |
| 10-04-2024 | 25.996 |
| 09-04-2024 | 25.921 |
| 08-04-2024 | 26.001 |
| 05-04-2024 | 25.851 |
| 04-04-2024 | 25.805 |
| 03-04-2024 | 25.612 |
| 02-04-2024 | 25.545 |
| 01-04-2024 | 25.541 |
| 31-03-2024 | 25.329 |
| 28-03-2024 | 25.332 |
| 27-03-2024 | 25.181 |
| 26-03-2024 | 25.015 |
| 22-03-2024 | 24.926 |
| 21-03-2024 | 24.708 |
| 20-03-2024 | 24.311 |
| 19-03-2024 | 24.168 |
| 18-03-2024 | 24.328 |
| 15-03-2024 | 24.189 |
| 14-03-2024 | 24.228 |
| 13-03-2024 | 24.006 |
| 12-03-2024 | 24.502 |
| 11-03-2024 | 24.493 |
| 07-03-2024 | 24.682 |
| 06-03-2024 | 24.606 |
| 05-03-2024 | 24.658 |
| 04-03-2024 | 24.827 |
| 01-03-2024 | 24.825 |
| 29-02-2024 | 24.606 |
| 28-02-2024 | 24.46 |
| 27-02-2024 | 24.729 |
| 26-02-2024 | 24.651 |
| 23-02-2024 | 24.738 |
| 22-02-2024 | 24.684 |
| 21-02-2024 | 24.365 |
| 20-02-2024 | 24.457 |
| 19-02-2024 | 24.504 |
| 16-02-2024 | 24.409 |
| 15-02-2024 | 24.195 |
| 14-02-2024 | 24.14 |
| 13-02-2024 | 24.069 |
| 12-02-2024 | 24.137 |
| 09-02-2024 | 24.371 |
| 08-02-2024 | 24.301 |
| 07-02-2024 | 24.326 |
| 06-02-2024 | 24.161 |
| 05-02-2024 | 23.963 |
| 02-02-2024 | 24.036 |
| 01-02-2024 | 23.869 |
| 31-01-2024 | 23.834 |
| 30-01-2024 | 23.659 |
| 29-01-2024 | 23.891 |
| 25-01-2024 | 23.618 |
| 24-01-2024 | 23.68 |
| 23-01-2024 | 23.395 |
| 19-01-2024 | 23.667 |
| 18-01-2024 | 23.451 |
| 17-01-2024 | 23.48 |
| 16-01-2024 | 23.727 |
| 15-01-2024 | 23.797 |
| 12-01-2024 | 23.777 |
| 11-01-2024 | 23.708 |
| 10-01-2024 | 23.646 |
| 09-01-2024 | 23.477 |
| 08-01-2024 | 23.363 |
| 05-01-2024 | 23.422 |
| 04-01-2024 | 23.384 |
| 03-01-2024 | 23.266 |
| 02-01-2024 | 23.411 |
| 01-01-2024 | 23.484 |
| 29-12-2023 | 23.471 |
| 28-12-2023 | 23.467 |
| 27-12-2023 | 23.414 |
| 26-12-2023 | 23.234 |
| 22-12-2023 | 23.205 |
| 21-12-2023 | 23.024 |
| 20-12-2023 | 22.856 |
| 19-12-2023 | 23.29 |
| 18-12-2023 | 23.257 |
| 15-12-2023 | 23.138 |
| 14-12-2023 | 23.081 |
| 13-12-2023 | 22.872 |
| 12-12-2023 | 22.723 |
| 11-12-2023 | 22.801 |
| 08-12-2023 | 22.74 |
| 07-12-2023 | 22.694 |
| 06-12-2023 | 22.561 |
| 05-12-2023 | 22.553 |
| 04-12-2023 | 22.45 |
| 01-12-2023 | 22.32 |
| 30-11-2023 | 22.219 |
| 29-11-2023 | 21.995 |
| 28-11-2023 | 21.825 |
| 24-11-2023 | 21.802 |
| 23-11-2023 | 21.789 |
| 22-11-2023 | 21.805 |
| 21-11-2023 | 21.777 |
| 20-11-2023 | 21.766 |
| 17-11-2023 | 21.718 |
| 16-11-2023 | 21.668 |
| 15-11-2023 | 21.601 |
| 13-11-2023 | 21.341 |
| 10-11-2023 | 21.302 |
| 09-11-2023 | 21.276 |
| 08-11-2023 | 21.266 |
| 07-11-2023 | 21.146 |
| 06-11-2023 | 21.027 |
| 03-11-2023 | 20.911 |
| 02-11-2023 | 20.674 |
| 01-11-2023 | 20.475 |
| 31-10-2023 | 20.393 |
| 30-10-2023 | 20.41 |
| 27-10-2023 | 20.409 |
| 26-10-2023 | 20.209 |
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