Kotak Funds - India Midcap Fund I USD Acc Net Asset Value
lu0511422684-navFinancial Markets
Fund value per share
Subject
Kotak Funds - India Midcap Fund I USD Acc
Metric
Net Asset Value
Data Points
964
Coverage
2022–2026
Latest Value
34.51
as of May 22, 2026
Time Series (964 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 34.51 | - |
| May 21, 2026 | 34.29 | - |
| May 20, 2026 | 33.89 | - |
| May 19, 2026 | 33.88 | - |
| May 18, 2026 | 33.72 | - |
| May 15, 2026 | 33.96 | - |
| May 13, 2026 | 33.86 | - |
| May 12, 2026 | 33.69 | - |
| May 11, 2026 | 34.59 | - |
| May 8, 2026 | 35.36 | - |
| May 7, 2026 | 35.56 | - |
| May 6, 2026 | 35.28 | - |
| May 5, 2026 | 34.48 | - |
| May 4, 2026 | 34.64 | - |
| Apr 30, 2026 | 34.31 | - |
Showing most recent 15 of 964 observations
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0511422684-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0511422684-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0511422684-nav?as_of=2024-01-01