Kotak Funds - India Midcap J EUR Acc Net Asset Value
lu0675382856-navFinancial Markets
Fund value per share
Latest Value
19.22
as of Jun 8, 2026
Time Series (957 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 8, 2026 | 19.22 | - |
| Jun 5, 2026 | 19.59 | - |
| Jun 4, 2026 | 19.30 | - |
| Jun 3, 2026 | 19.22 | - |
| Jun 2, 2026 | 19.34 | - |
| Jun 1, 2026 | 19.30 | - |
| May 29, 2026 | 19.53 | - |
| May 27, 2026 | 19.70 | - |
| May 26, 2026 | 19.58 | - |
| May 22, 2026 | 19.47 | - |
| May 21, 2026 | 19.36 | - |
| May 20, 2026 | 19.13 | - |
| May 19, 2026 | 19.09 | - |
| May 18, 2026 | 18.94 | - |
| May 15, 2026 | 19.12 | - |
Showing most recent 15 of 957 observations
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0675382856-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0675382856-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0675382856-nav?as_of=2024-01-01