Mar 2024
|
Nomura India Investment Fund Mother Fund
|
643,000
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
1,065,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
1,065,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
1,065,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
1,105,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
1,105,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
1,105,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
1,105,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
1,185,000
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
1,175,000
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|