Kotak Funds-India Growth I Acc USD (LU0487136375)
30.64
+0.21
(+0.68%)
USD |
Sep 17 2026
LU0487136375 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 17, 2026 | -12.40% |
| September 16, 2026 | -12.53% |
| September 15, 2026 | -12.41% |
| September 11, 2026 | -10.07% |
| September 10, 2026 | -10.08% |
| September 09, 2026 | -9.08% |
| September 08, 2026 | -7.77% |
| September 07, 2026 | -7.44% |
| September 04, 2026 | -6.61% |
| September 03, 2026 | -6.63% |
| September 02, 2026 | -6.93% |
| September 01, 2026 | -6.77% |
| August 31, 2026 | -5.27% |
| August 28, 2026 | -6.24% |
| August 27, 2026 | -7.35% |
| August 25, 2026 | -8.05% |
| August 24, 2026 | -8.88% |
| August 21, 2026 | -9.14% |
| August 20, 2026 | -9.18% |
| August 19, 2026 | -9.98% |
| August 18, 2026 | -9.42% |
| August 17, 2026 | -7.49% |
| August 14, 2026 | -7.18% |
| August 13, 2026 | -7.23% |
| August 12, 2026 | -6.55% |
| Date | Value |
|---|---|
| August 11, 2026 | -6.60% |
| August 10, 2026 | -5.38% |
| August 07, 2026 | -6.98% |
| August 06, 2026 | -5.97% |
| August 05, 2026 | -6.54% |
| August 04, 2026 | -7.56% |
| August 03, 2026 | -6.82% |
| July 31, 2026 | -8.37% |
| July 30, 2026 | -9.37% |
| July 29, 2026 | -10.37% |
| July 28, 2026 | -11.04% |
| July 27, 2026 | -11.97% |
| July 24, 2026 | -14.89% |
| July 23, 2026 | -15.03% |
| July 22, 2026 | -14.07% |
| July 21, 2026 | -12.52% |
| July 20, 2026 | -12.63% |
| July 17, 2026 | -12.97% |
| July 16, 2026 | -13.72% |
| July 15, 2026 | -13.39% |
| July 14, 2026 | -13.23% |
| July 13, 2026 | -12.10% |
| July 10, 2026 | -12.24% |
| July 09, 2026 | -13.64% |
| July 08, 2026 | -15.03% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | -12.77% |
| FSSA Indian Subcontinent II Acc USD | -15.33% |
| HSBC GIF - Indian Equity EC | -13.04% |
| JPM India C Acc USD | -15.80% |
| BNP Paribas India Equity Classic Dis | -12.13% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0487136375", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0487136375", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |