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LU0511422684   Kotak Funds India Midcap Fd I USD Cap  
Last NAV25/04/202434.3806 USD  +0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.3806 USD 3 432.7311118 019.463 906 684 359.92------
24/04/202434.2439 USD 3 432.7311117 550.113 890 264 662.2799------

Number of results : 2
Number of pages : 1

   
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