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LU0675383409
Kotak Funds India Midcap Fund J USD Cap
Last NAV
19/04/2024
30.1595 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
30.1595 USD
17 344 201.4196
523 091 925.89
3 848 749 037.5699
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18/04/2024
30.15 USD
17 330 087.9187
522 502 790.84
3 846 712 566.5699
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Number of results : 2
Number of pages : 1
Incorporating