Mar 04, 2025
|
Baring Private Equity India Aif 2
|
918,737
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Baring Private Equity India Aif 2
|
944,125
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 17, 2024
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.60%
|
0
|
0.00%
|
816,335
|
65.37%
|
|
|
|
May 27, 2022
|
Baring Private Equity India Aif 2
|
1,248,737
|
1.60%
|
0
|
0.00%
|
1,118,689
|
89.59%
|