Dec 2024
|
India Housing Fund - Series 3
|
9,200,000
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
India Housing Fund - Series 3
|
10,000,000
|
1.14%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Jun 2024
|
India Housing Fund - Series 3
|
10,000,000
|
1.18%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
May 13, 2024
|
India Housing Fund - Series 3
|
10,000,000
|
1.18%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Mar 2024
|
India Housing Fund - Series 3
|
10,000,000
|
1.39%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Mar 30, 2024
|
India Housing Fund - Series 3
|
10,000,000
|
1.37%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Dec 2023
|
India Housing Fund - Series 3
|
10,000,000
|
1.58%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Dec 30, 2023
|
India Housing Fund - Series 3
|
10,000,000
|
1.28%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Sep 2023
|
India Housing Fund - Series 3
|
10,000,000
|
1.58%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Jun 2023
|
India Housing Fund - Series 3
|
35,136,467
|
5.54%
|
0
|
0.00%
|
10,000,000
|
28.46%
|
|
|
|
May 12, 2023
|
India Housing Fund - Series 3
|
10,000,000
|
1.42%
|
0
|
0.00%
|
10,000,000
|
100.00%
|
|
|
|
Mar 2023
|
India Housing Fund - Series 3
|
47,292,678
|
7.45%
|
0
|
0.00%
|
10,000,000
|
21.14%
|