Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,249,630
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,481,673
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
2,058,895
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,873,273
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,431,567
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 21, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,385,947
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,023,311
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,366,717
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
1,784,041
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
907,803
|
1.56%
|
0
|
0.00%
|
119,263
|
13.14%
|