Mar 2025
|
Nomura India Investment Fund Mother Fund
|
3,626,335
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nomura India Investment Fund Mother Fund
|
3,626,335
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nomura India Investment Fund Mother Fund
|
3,626,335
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
3,726,335
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
4,176,335
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
4,148,289
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 13, 2023
|
Nomura India Investment Fund Mother Fund
|
4,148,289
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|