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FUNDS
Delayed Quotes by 15 mins
Last updated on Friday, February 21, 2025 15:45:01
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| Strategia India Focus Fund - Retail Class Share | USD | 2.51 | 31 Dec 2024 |
| Avanz Growth Markets Limited | USD | 1.40 | 30 Sep 2024 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 1053.02 | 31 Jan 2025 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 1152.07 | 31 Jan 2025 |
| Harwood Investments - Class A Shares | EUR | 4174.53 | 30 Sep 2024 |
| Imara African Opportunities Fund Limited | USD | 7.18 | 30 Jul 2024 |
| IPRO Growth Fund Ltd | MUR | 33.08 | 31 Jan 2025 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.16 | 31 Jan 2025 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.65 | 31 Dec 2024 |
| Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 17.46 | 30 Sep 2024 |
| Novare Africa Property Fund II | USD | 0.44 | 30 Sep 2024 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1,408.69 | 31 Jan 2025 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 532.63 | 31 Jan 2025 |
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