mfnav.in

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.

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Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹34.6400
-0.35%
Scheme Code
147728
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Other
ISIN
INF174KA1EU2
ISIN (Reinvest)
INF174KA1EV0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147728
Last 30 days
2026-07-16
₹34.6400
-0.35%
2026-07-15
₹34.7620
+0.68%
2026-07-14
₹34.5280
-0.31%
2026-07-13
₹34.6370
-0.44%
2026-07-10
₹34.7900
+0.60%
2026-07-09
₹34.5830
+1.53%
2026-07-08
₹34.0630
-1.23%
2026-07-07
₹34.4880
-0.30%
2026-07-06
₹34.5920
+0.60%
2026-07-03
₹34.3850
+0.01%
2026-07-02
₹34.3830
+0.20%
2026-07-01
₹34.3140
+0.58%
2026-06-30
₹34.1160
+1.22%
2026-06-29
₹33.7040
-0.26%
2026-06-25
₹33.7920
-0.03%
2026-06-24
₹33.8030
-0.07%
2026-06-23
₹33.8270
-1.17%
2026-06-22
₹34.2280
+0.18%
2026-06-19
₹34.1670
+0.95%
2026-06-18
₹33.8450
+0.59%
2026-06-17
₹33.6450
+0.50%
2026-06-16
₹33.4770
+0.04%
2026-06-15
₹33.4630
+1.30%
2026-06-12
₹33.0340
+1.77%
2026-06-11
₹32.4580
-0.30%
2026-06-10
₹32.5560
-0.79%
2026-06-09
₹32.8160
+0.26%
2026-06-08
₹32.7320
-1.20%
2026-06-05
₹33.1310
-0.38%
2026-06-04
₹33.2580
+0.53%