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LU1611113413   Kotak Funds India Midcap Fd A USD Dis  
Last NAV19/04/202410.9279 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.9279 USD 40 530.6324442 916.723 848 749 037.5699------
18/04/202410.9248 USD 40 530.6324442 790.743 846 712 566.5699------

Number of results : 2
Number of pages : 1

   
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