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LU0675383409   Kotak Funds India Midcap Fund J USD Cap  
Last NAV19/04/202430.1595 USD  +0.03  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.1595 USD 17 344 201.4196523 091 925.893 848 749 037.5699------
18/04/202430.15 USD 17 330 087.9187522 502 790.843 846 712 566.5699------

Number of results : 2
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