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FUNDS / TECHNICAL LISTINGS
Delayed Quotes by 15 mins
Last updated on Wednesday, July 9, 2025 11:45:00
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| Strategia India Focus Fund - Retail Class Share | USD | 2.39 | 30 May 2025 |
| Avanz Growth Markets Limited | USD | 1.40 | 30 Sep 2024 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 1111.50 | 31 May 2025 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 1186.31 | 31 May 2025 |
| Harwood Investments - Class A Shares | EUR | 4,171.55 | 31 Mar 2025 |
| Imara African Opportunities Fund Limited | USD | 7.84 | 31 Oct 2024 |
| IPRO Growth Fund Ltd | MUR | 32.99 | 30 May 2025 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.52 | 31 May 2025 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 8.04 | 31 May 2025 |
| Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 13.70 | 31 Mar 2025 |
| Novare Africa Property Fund II | USD | 0.43 | 31 Mar 2025 |
| Warwyck Phoenix Global Invest Fund 2( Sub-Fund 7) | EUR | 1422.21 | 31 May 2025 |
| Warwyck Phoenix Global Invest Fund 6 ( Sub-Fund 8 ) | EUR | 533.94 | 31 May 2025 |
| Stellaris Finance | USD | 6.59 | 15 Mar 2025 |
| NewENLRogers Limited | MUR | Introductory Price 41.50 | 01 Jul 2025 |
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