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FUNDS
Delayed Quotes by 15 mins
Last updated on Wednesday, April 16, 2025 12:45:00
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| Strategia India Focus Fund - Retail Class Share | USD | 2.00 | 28 Feb 2025 |
| Avanz Growth Markets Limited | USD | 1.40 | 30 Sep 2024 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 1047.93 | 31 Mar 2025 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 1127.18 | 31 Mar 2025 |
| Harwood Investments - Class A Shares | EUR | 4158.43 | 31 Dec 2024 |
| Imara African Opportunities Fund Limited | USD | 7.18 | 30 Jul 2024 |
| IPRO Growth Fund Ltd | MUR | 33.05 | 31 Mar 2025 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.11 | 31 Mar 2025 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.60 | 31 Mar 2025 |
| Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 14.11 | 31 Dec 2024 |
| Novare Africa Property Fund II | USD | 0.44 | 30 Sep 2024 |
| Warwyck Phoenix Global Invest Fund 2( Sub-Fund 7) | EUR | 1414.64 | 31 Mar 2025 |
| Warwyck Phoenix Global Invest Fund 6 ( Sub-Fund 8 ) | EUR | 520.45 | 31 Mar 2025 |
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