Dec 2024
|
Nippon Life India Mutual Fund
|
123,941,013
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Mutual Fund
|
113,698,669
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Mutual Fund
|
107,198,943
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Mutual Fund
|
104,008,735
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Mutual Fund
|
101,874,858
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Mutual Fund
|
83,381,375
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Mutual Fund
|
83,529,717
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Mutual Fund
|
80,449,688
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|