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LU0511423146
Kotak Funds India Midcap Fd A USD Cap
Last NAV
26/07/2024
41.7525 USD
+2.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
41.7525 USD
4 123 372.7193
172 160 972.88
4 498 986 553.77
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25/07/2024
40.8295 USD
4 118 440.51
168 153 700.15
4 399 171 481.95
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Number of results : 2
Number of pages : 1
Incorporating