Kotak Funds - India Midcap A USD Acc Net Asset Value
lu0511423146-navFinancial Markets
Fund value per share
Latest Value
39.09
as of Feb 20, 2026
Time Series (881 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 39.09 | - |
| Feb 18, 2026 | 39.65 | - |
| Feb 17, 2026 | 39.49 | - |
| Feb 13, 2026 | 39.26 | - |
| Feb 12, 2026 | 39.76 | - |
| Feb 11, 2026 | 39.84 | - |
| Feb 10, 2026 | 39.63 | - |
| Feb 9, 2026 | 39.55 | - |
| Feb 6, 2026 | 38.80 | - |
| Feb 5, 2026 | 39.02 | - |
| Feb 4, 2026 | 38.96 | - |
| Feb 3, 2026 | 39.08 | - |
| Feb 2, 2026 | 37.41 | - |
| Jan 30, 2026 | 37.62 | - |
| Jan 29, 2026 | 37.42 | - |
Showing most recent 15 of 881 observations
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0511423146-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0511423146-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0511423146-nav?as_of=2024-01-01