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LU0996347828   Kotak Funds India Fixed Income Fund C USD Cap  
Last NAV17/05/202412.3568 USD  +0.12  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.3568 USD 23 972.9726296 229.785 644 208.08------
16/05/202412.3415 USD 23 972.9726295 863.085 636 728.57------

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