Mar 2025
|
Nomura India Investment Fund Mother Fund
|
677,107
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
826,460
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
730,333
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
885,370
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
1,303,500
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
1,203,500
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
700,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nomura India Investment Fund Mother Fund
|
700,000
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|