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LU0675778764   Kotak Funds India Midcap Fd X JPY Dis  
Last NAV25/04/202470 261.5462 JPY  +0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470 261.5462 JPY 6 272 101.078440 687 519 4563 906 684 359.92------
24/04/202469 651.6696 JPY 6 272 101.078436 862 312 1973 890 264 662.2799------

Number of results : 2
Number of pages : 1

   
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