Kotak Funds - India Midcap A USD Acc Net Asset Value
lu0511423146-navFinancial Markets
Fund value per share
Latest Value
36.71
as of May 22, 2026
Time Series (936 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 36.71 | - |
| May 21, 2026 | 36.48 | - |
| May 20, 2026 | 36.05 | - |
| May 19, 2026 | 36.04 | - |
| May 18, 2026 | 35.87 | - |
| May 15, 2026 | 36.13 | - |
| May 13, 2026 | 36.02 | - |
| May 12, 2026 | 35.84 | - |
| May 11, 2026 | 36.79 | - |
| May 8, 2026 | 37.61 | - |
| May 7, 2026 | 37.82 | - |
| May 6, 2026 | 37.53 | - |
| May 5, 2026 | 36.68 | - |
| May 4, 2026 | 36.85 | - |
| Apr 30, 2026 | 36.50 | - |
Showing most recent 15 of 936 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