Kotak Funds - India Midcap J EUR Acc Net Asset Value
lu0675382856-navFinancial Markets
Fund value per share
Latest Value
20.90
as of Sep 21, 2026
Time Series (1028 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 21, 2026 | 20.90 | - |
| Sep 18, 2026 | 20.92 | - |
| Sep 17, 2026 | 20.57 | - |
| Sep 16, 2026 | 20.25 | - |
| Sep 15, 2026 | 20.12 | - |
| Sep 11, 2026 | 20.60 | - |
| Sep 10, 2026 | 20.69 | - |
| Sep 9, 2026 | 20.73 | - |
| Sep 8, 2026 | 20.91 | - |
| Sep 7, 2026 | 20.88 | - |
| Sep 4, 2026 | 20.93 | - |
| Sep 3, 2026 | 21.03 | - |
| Sep 2, 2026 | 20.90 | - |
| Sep 1, 2026 | 21.02 | - |
| Aug 31, 2026 | 21.28 | - |
Showing most recent 15 of 1028 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