Mar 2025
|
Nomura India Investment Fund Mother Fund
|
6,868,720
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nomura India Investment Fund Mother Fund
|
6,868,720
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nomura India Investment Fund Mother Fund
|
7,068,720
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
1,413,744
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
1,413,744
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
1,347,227
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
1,347,227
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
1,422,227
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
1,322,227
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
917,227
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
917,227
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
1,058,478
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
1,058,478
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
1,085,820
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nomura India Investment Fund Mother Fund
|
1,274,753
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nomura India Investment Fund Mother Fund
|
1,289,348
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|