Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,140,880
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,127,829
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,114,413
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,301,701
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,594,186
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,175,007
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 22, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,175,390
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,256,152
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 21, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,258,536
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund
|
1,126,789
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|