Kotak Funds - India Midcap J EUR Acc Net Asset Value
lu0675382856-navFinancial Markets
Fund value per share
Latest Value
20.43
as of Jul 24, 2026
Time Series (989 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 24, 2026 | 20.43 | - |
| Jul 23, 2026 | 20.40 | - |
| Jul 22, 2026 | 20.56 | - |
| Jul 21, 2026 | 20.83 | - |
| Jul 20, 2026 | 20.63 | - |
| Jul 17, 2026 | 20.53 | - |
| Jul 16, 2026 | 20.51 | - |
| Jul 15, 2026 | 20.69 | - |
| Jul 14, 2026 | 20.44 | - |
| Jul 13, 2026 | 20.79 | - |
| Jul 10, 2026 | 20.92 | - |
| Jul 9, 2026 | 20.70 | - |
| Jul 8, 2026 | 20.37 | - |
| Jul 7, 2026 | 20.88 | - |
| Jul 6, 2026 | 20.88 | - |
Showing most recent 15 of 989 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