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LU0511423658
Kotak Funds India Midcap Fd B USD Cap
Last NAV
24/04/2024
41.4966 USD
+0.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
41.4966 USD
123 312.3343
5 117 042.85
3 890 264 662.2799
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23/04/2024
41.1906 USD
123 312.3343
5 079 311.27
3 876 877 273.59
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Number of results : 2
Number of pages : 1
Incorporating