Mar 2024
|
Nomura India Investment Fund Mother Fund
|
10,611,876
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
11,692,241
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
14,604,254
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
15,208,082
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 01, 2023
|
Nomura India Investment Fund Mother Fund
|
15,058,082
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
7,687,339
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
7,564,527
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 12, 2022
|
Nomura India Investment Fund Mother Fund
|
7,568,003
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
5,583,604
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
5,437,178
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
5,582,941
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
5,544,689
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 18, 2021
|
Nomura India Investment Fund Mother Fund
|
5,989,775
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|