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FUNDS
Delayed Quotes by 15 mins
Last updated on Friday, October 15, 2021 15:44:59
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| EKADA India Focus Fund - Retail Class Share | USD | 1.90 | 30 Sep 2021 |
| EKADA India Focus Fund - Institutional Class Share | USD | 2.11 | 30 Sep 2021 |
| Avanz Growth Markets Limited | USD | 1.13 | 31 Dec 2020 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 978.45 | 30 Sep 2021 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 956.48 | 30 Sep 2021 |
| Harwood Investments - Class A Shares | EUR | 1430.00 | 31 Mar 2021 |
| Imara African Opportunities Fund Limited | USD | 13.52 | 30 Sep 2021 |
| IPRO Growth Fund Ltd | MUR | 31.51 | 30 Sep 2021 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 6.71 | 30 Sep 2021 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.18 | 30 Sep 2021 |
| Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 66.44 | 30 Jun 2021 |
| Novare Africa Property Fund II | USD | 0.63 | 30 Jun 2021 |
| Paradise Hospitality Group Limited - Class B shares | EUR | 1 | 31 Mar 2021 |
| Praxis Mutual PCC - Praxis Listed Private Equity | USD | 1 | 31 Dec 2018 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1,275.21 | 30 Sep 2021 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 807.15 | 30 Sep 2021 |
| Africure Pharmaceuticals Ltd | USD | 1.47 | 31 Mar 2021 |
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