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FUNDS / TECHNICAL LISTINGS
Delayed Quotes by 15 mins
Last updated on Wednesday, May 20, 2026 16:15:33
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| Avanz Growth Markets Limited | USD | 1.40 | 30 Sep 2025 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 940.96 | 30 Apr 2026 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 1053.63 | 30 Apr 2026 |
| Harwood Investments - Class A Shares | EUR | 4,096.46 | 31 Mar 2026 |
| Imara African Opportunities Fund Limited | USD | 11.53 | 31 Oct 2025 |
| IPRO Growth Fund Ltd | MUR | 37.21 | 30 Apr 2026 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 6.55 | 30 Apr 2026 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.00 | 30 Apr 2026 |
| Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 0.83 | 31 Dec 2025 |
| Novare Africa Property Fund II | USD | 0.46 | 31 Mar 2026 |
| Warwyck Phoenix Global Invest Fund 2( Sub-Fund 7) | EUR | 1457.43 | 30 Apr 2026 |
| Warwyck Phoenix Global Invest Fund 6 ( Sub-Fund 8 ) | EUR | 532.58 | 30 Apr 2026 |
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