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LU0675778764   Kotak Funds India Midcap Fd X JPY Dis  
Last NAV25/04/202470 261.5462 JPY  +0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00JPY70 261.546270 261.546270 261.5462
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV69 651.6696 JPY
24/04/2024
Variation %+0.88%
Number of shares/units outstanding6 272 101.08
Total net assets440 687 519 456 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating