Kotak Funds - India Midcap Fund I USD Acc Net Asset Value
lu0511422684-nav
Fund value per share
Subject
Kotak Funds - India Midcap Fund I USD Acc
Metric
Net Asset Value
Data Points
896
Coverage
2022–2026
Latest Value
36.75
as of Feb 20, 2026
Time Series (896 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 36.75 | - |
| Feb 18, 2026 | 37.27 | - |
| Feb 17, 2026 | 37.12 | - |
| Feb 16, 2026 | 37.08 | - |
| Feb 13, 2026 | 36.91 | - |
| Feb 12, 2026 | 37.38 | - |
| Feb 11, 2026 | 37.45 | - |
| Feb 10, 2026 | 37.25 | - |
| Feb 9, 2026 | 37.18 | - |
| Feb 6, 2026 | 36.47 | - |
| Feb 5, 2026 | 36.68 | - |
| Feb 4, 2026 | 36.62 | - |
| Feb 3, 2026 | 36.74 | - |
| Feb 2, 2026 | 35.17 | - |
| Jan 30, 2026 | 35.36 | - |
Showing most recent 15 of 896 observations
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