Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,040,781
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 13, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,063,693
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 02, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,065,546
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,061,894
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 07, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,061,054
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,060,372
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,057,415
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|