WorldPulse

Kotak Funds - India Midcap J EUR Acc Net Asset Value

lu0675382856-navFinancial Markets

Fund value per share

Subject

Kotak Funds - India Midcap J EUR Acc

Metric

Net Asset Value

Data Points

1060

Coverage

2022–2026

Latest Value

21.46

as of Nov 6, 2026

Time Series (1060 observations)

Recent Data

DateValueType
Nov 6, 202621.46-
Nov 5, 202621.34-
Nov 4, 202620.98-
Nov 3, 202620.81-
Nov 2, 202620.51-
Oct 30, 202620.41-
Oct 29, 202620.42-
Oct 28, 202620.30-
Oct 27, 202620.22-
Oct 26, 202619.89-
Oct 23, 202619.67-
Oct 22, 202619.94-
Oct 21, 202620.05-
Oct 19, 202620.27-
Oct 16, 202620.40-

Showing most recent 15 of 1060 observations

Category

Financial Markets→ Funds

Related Data

View all Kotak Funds - India Midcap J EUR Acc data →

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