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FUNDS

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    • FUNDS
FUNDS
Delayed Quotes by 15 mins
Last updated on Thursday, July 7, 2022 14:30:00
Funds - Official Market
Name Currency NAV Date
EKADA India Focus Fund - Retail Class Share USD 1.66 30 Jun 2022
EKADA India Focus Fund - Institutional Class Share USD 1.62 30 Jun 2022
Avanz Growth Markets Limited USD 1.35 31 Dec 2021
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) USD 793.90 30 Jun 2022
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) USD 793.29 30 Jun 2022
Harwood Investments - Class A Shares EUR 1,761.00 31 Mar 2022
Imara African Opportunities Fund Limited USD 10.07 31 May 2022
IPRO Growth Fund Ltd MUR 31.66 29 Apr 2022
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) USD 5.43 30 Jun 2022
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) USD 5.81 30 Jun 2022
Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) USD 71.39 31 Mar 2022
Novare Africa Property Fund II USD 0.59 31 Mar 2022
Paradise Hospitality Group Limited - Class B shares EUR 0.87 31 Dec 2021
Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) EUR 1298.73 30 Jun 2022
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) EUR 560.15 30 Jun 2022
Africure Pharmaceuticals Ltd USD 1.74 31 Dec 2021

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