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LU1611113413   Kotak Funds India Midcap Fd A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/20238.7983 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/20238.7983 USD 39 661.9363348 959.231 713 144 670.23------

Number of results : 2
Number of pages : 1

   
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