Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund Alongwith Sub Accounts
|
1,831,847
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif Alongwith Sub Accounts
|
3,115,984
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif Alongwith Sub Accounts
|
3,107,827
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif Alongwith Sub Accounts
|
3,101,437
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif Alongwith Sub Accounts
|
3,099,690
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd And Its Sub Accounts
|
3,099,886
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
3,065,489
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
3,065,489
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
3,065,489
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
2,280,661
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
1,945,425
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 16, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
1,945,425
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
640,324
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|