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FUNDS

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FUNDS
Delayed Quotes by 15 mins
Last updated on Tuesday, May 20, 2025 15:45:00
Funds - Official Market
Name Currency NAV Date
Strategia India Focus Fund - Retail Class Share USD 2.22 30 Apr 2025
Avanz Growth Markets Limited USD 1.40 30 Sep 2024
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) USD 1092.59 30 Apr 2025
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) USD 1162.00 30 Apr 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 32.32 29 Apr 2025
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) USD 7.41 30 Apr 2025
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) USD 7.93 30 Apr 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 0.44 31 Dec 2024
Warwyck Phoenix Global Invest Fund 2( Sub-Fund 7) EUR 1419.00 30 Apr 2025
Warwyck Phoenix Global Invest Fund 6 ( Sub-Fund 8 ) EUR 540.39 30 Apr 2025
Stellaris Finance USD 6.59 15 Mar 2025

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