The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund
₹34.6250
-0.35%
Scheme Code
147724
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1EW8
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹34.6250
-0.35%
2026-07-15
₹34.7470
+0.68%
2026-07-14
₹34.5140
-0.31%
2026-07-13
₹34.6220
-0.44%
2026-07-10
₹34.7750
+0.60%
2026-07-09
₹34.5680
+1.53%
2026-07-08
₹34.0480
-1.23%
2026-07-07
₹34.4730
-0.30%
2026-07-06
₹34.5770
+0.60%
2026-07-03
₹34.3700
+0.01%
2026-07-02
₹34.3680
+0.20%
2026-07-01
₹34.3000
+0.58%
2026-06-30
₹34.1010
+1.22%
2026-06-29
₹33.6890
-0.26%
2026-06-25
₹33.7780
-0.03%
2026-06-24
₹33.7880
-0.07%
2026-06-23
₹33.8130
-1.17%
2026-06-22
₹34.2130
+0.18%
2026-06-19
₹34.1520
+0.95%
2026-06-18
₹33.8310
+0.59%
2026-06-17
₹33.6310
+0.51%
2026-06-16
₹33.4620
+0.04%
2026-06-15
₹33.4490
+1.30%
2026-06-12
₹33.0200
+1.78%
2026-06-11
₹32.4440
-0.30%
2026-06-10
₹32.5420
-0.79%
2026-06-09
₹32.8020
+0.26%
2026-06-08
₹32.7180
-1.20%
2026-06-05
₹33.1160
-0.39%
2026-06-04
₹33.2440
+0.53%