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- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
₹38.4190
-0.35%
Scheme Code
147727
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1EZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹38.4190
-0.35%
2026-07-15
₹38.5530
+0.68%
2026-07-14
₹38.2930
-0.31%
2026-07-13
₹38.4120
-0.43%
2026-07-10
₹38.5770
+0.60%
2026-07-09
₹38.3460
+1.53%
2026-07-08
₹37.7680
-1.23%
2026-07-07
₹38.2380
-0.30%
2026-07-06
₹38.3520
+0.61%
2026-07-03
₹38.1180
+0.01%
2026-07-02
₹38.1150
+0.21%
2026-07-01
₹38.0370
+0.58%
2026-06-30
₹37.8160
+1.23%
2026-06-29
₹37.3580
-0.25%
2026-06-25
₹37.4510
-0.03%
2026-06-24
₹37.4610
-0.07%
2026-06-23
₹37.4870
-1.17%
2026-06-22
₹37.9290
+0.19%
2026-06-19
₹37.8580
+0.95%
2026-06-18
₹37.5000
+0.60%
2026-06-17
₹37.2770
+0.51%
2026-06-16
₹37.0890
+0.05%
2026-06-15
₹37.0720
+1.31%
2026-06-12
₹36.5930
+1.78%
2026-06-11
₹35.9530
-0.30%
2026-06-10
₹36.0610
-0.79%
2026-06-09
₹36.3470
+0.26%
2026-06-08
₹36.2540
-1.19%
2026-06-05
₹36.6910
-0.38%
2026-06-04
₹36.8300
+0.53%