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LU0863495155   Kotak Funds India Midcap Fund C GBP Dis  
Last NAV17/05/202423.3462 GBP  +1.20  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202423.3462 GBP 83 046.13221 938 815.394 033 035 404.4399------
16/05/202423.0697 GBP 82 699.531 907 852.853 982 221 366.92------

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