|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
5,737,463
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
6,736,881
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
6,972,302
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
7,069,815
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
7,056,433
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
7,314,397
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
7,026,943
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
6,866,003
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
6,837,378
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
8,763,210
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
8,861,292
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,790,065
|
6.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
11,085,440
|
7.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,178,869
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,337,391
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
8,820,316
|
5.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 25, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
8,773,843
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,196,870
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|