Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,644,983
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,237,697
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,862,230
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,120,515
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Capital Builder Fund Iv - Series
|
5,204,555
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 14, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Consumption Fund
|
5,041,796
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 14, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Consumption Fund
|
5,041,796
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|