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LU0675778764
Kotak Funds India Midcap Fd X JPY Dis
Last NAV
25/04/2024
70 261.5462 JPY
+0.88 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
70 261.5462 JPY
6 272 101.078
440 687 519 456
3 906 684 359.92
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24/04/2024
69 651.6696 JPY
6 272 101.078
436 862 312 197
3 890 264 662.2799
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Number of results : 2
Number of pages : 1
Incorporating