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LU0511423146   Kotak Funds India Midcap Fd A USD Cap  
Last NAV26/07/202441.7525 USD  +2.26  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202441.7525 USD 4 123 372.7193172 160 972.884 498 986 553.77------
25/07/202440.8295 USD 4 118 440.51168 153 700.154 399 171 481.95------

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