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LU0863495239   Kotak Funds - India ESG Fund Class C Accumulating  
Last NAV16/05/202416.6772 USD  +1.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202416.6772 USD 128 478.66292 142 667.51115 356 199.62------
15/05/202416.5076 USD 128 448.8742 120 382.58114 013 220.31------

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