Advanced Search

LU0487136375   Kotak Funds India Growth Fund I USD Cap  
Last NAV23/04/202431.5747 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.5747 USD 139 924.5974 418 071.39110 691 428.72------
22/04/202431.5258 USD 139 924.5974 411 233.87110 526 113.49------

Number of results : 2
Number of pages : 1

   
  Incorporating