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LU0511423492   Kotak Funds India Midcap Fd A Dis  
Last NAV20/09/202440.2057 GBP  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202440.2057 GBP 39 681.62781 595 426.894 494 328 145.53------
19/09/202439.824 GBP 39 701.2251 581 063.364 423 170 801.33------

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