|
Dec 2024
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,662,883
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,265,726
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,491,925
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,527,127
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,619,253
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,068,038
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,441,437
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,759,026
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd. A/C Nippon India Growth Fund
|
8,413,506
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd. A/C Nippon India Pharma Fund
|
6,962,893
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd. A/C Nippon India Arbitrage Fund
|
5,850,263
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd. A/C Nippon India Arbitrage Fund
|
6,150,209
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd. A/C Nippon India Arbitrage Fund
|
4,815,896
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd. A/C Nippon India Arbitrage Fund
|
4,693,527
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd. A/C Nippon India Arbitrage Fund
|
4,559,782
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd. A/C Nippon India Tax Saver (Elss) Fund
|
5,473,954
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd. A/C Nippon India Tax Saver (Elss) Fund
|
6,054,316
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|