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-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹38.4130
-0.35%
Scheme Code
147725
NAV Date
2026-07-16
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Other
ISIN
INF174KA1EX6
ISIN (Reinvest)
INF174KA1EY4
Last 30 days
2026-07-16
₹38.4130
-0.35%
2026-07-15
₹38.5480
+0.68%
2026-07-14
₹38.2870
-0.31%
2026-07-13
₹38.4060
-0.43%
2026-07-10
₹38.5710
+0.60%
2026-07-09
₹38.3400
+1.53%
2026-07-08
₹37.7620
-1.23%
2026-07-07
₹38.2330
-0.30%
2026-07-06
₹38.3470
+0.62%
2026-07-03
₹38.1120
+0.01%
2026-07-02
₹38.1090
+0.20%
2026-07-01
₹38.0320
+0.59%
2026-06-30
₹37.8100
+1.22%
2026-06-29
₹37.3530
-0.25%
2026-06-25
₹37.4450
-0.03%
2026-06-24
₹37.4550
-0.07%
2026-06-23
₹37.4810
-1.17%
2026-06-22
₹37.9230
+0.19%
2026-06-19
₹37.8520
+0.95%
2026-06-18
₹37.4940
+0.60%
2026-06-17
₹37.2710
+0.51%
2026-06-16
₹37.0830
+0.04%
2026-06-15
₹37.0670
+1.31%
2026-06-12
₹36.5870
+1.78%
2026-06-11
₹35.9480
-0.30%
2026-06-10
₹36.0560
-0.79%
2026-06-09
₹36.3420
+0.26%
2026-06-08
₹36.2480
-1.19%
2026-06-05
₹36.6850
-0.38%
2026-06-04
₹36.8250
+0.53%