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LU0511423658   Kotak Funds India Midcap Fd B USD Cap  
Last NAV24/04/202441.4966 USD  +0.74  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202441.4966 USD 123 312.33435 117 042.853 890 264 662.2799------
23/04/202441.1906 USD 123 312.33435 079 311.273 876 877 273.59------

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