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LU0511423146   Kotak Funds India Midcap Fd A USD Cap  
Last NAV21/06/202440.8921 USD  -0.39  % 
Previous prices
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202440.8921 USD 3 913 322.9897160 023 904.734 386 353 941.19------
20/06/202441.0527 USD 3 845 368.904157 862 961.274 399 179 792------

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