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LU0996346937   Kotak Funds India Fixed Income Fund I USD Cap  
Last NAV06/05/202414.4594 USD  +0.07  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202414.4594 USD 143 510.69222 075 078.275 590 498.1099------
03/05/202414.4487 USD 143 510.69222 073 545.275 584 264.5------

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