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LU0511422924   Kotak Funds India Midcap Fd A GBP Cap  
Last NAV20/09/202444.8922 GBP  +0.96  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202444.8922 GBP 166 295.35277 465 368.514 494 328 145.53------
19/09/202444.4662 GBP 164 218.06717 302 147.744 423 170 801.33------

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