Mar 2024
|
Nomura India Investment Fund Mother Fund
|
3,124,491
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 28, 2024
|
Nomura India Investment Fund Mother Fund
|
3,124,491
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
4,703,105
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
5,158,993
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
2,262,791
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
2,262,791
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
2,262,791
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
2,314,812
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
2,314,812
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
2,314,812
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
2,314,812
|
1.56%
|
0
|
0.00%
|
2,314,812
|
100.00%
|