|
Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,444,997
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,436,422
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,425,679
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,208,182
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,198,778
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,185,604
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,226,899
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,813,314
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,803,207
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,797,244
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,795,500
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 06, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,795,409
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,795,409
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 08, 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
5.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 16, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 16, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
5,763,697
|
6.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,473,697
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|