Mar 2025
|
Nomura India Investment Fund Mother Fund
|
12,868,893
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nomura India Investment Fund Mother Fund
|
12,746,100
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nomura India Investment Fund Mother Fund
|
12,846,100
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
14,006,493
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
10,692,334
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
17,562,449
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|