|
Dec 2024
|
Nomura India Investment Fund Mother Fund
|
12,916,568
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nomura India Investment Fund Mother Fund
|
12,916,568
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
13,166,568
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 01, 2024
|
Nomura India Investment Fund Mother Fund
|
14,631,618
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
14,631,618
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
15,031,618
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
15,305,638
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
15,305,638
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
15,305,638
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
15,305,638
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
15,705,638
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 09, 2022
|
Nomura India Investment Fund Mother Fund
|
15,705,638
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
15,513,966
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 12, 2022
|
Nomura India Investment Fund Mother Fund
|
15,613,966
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
8,419,483
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
8,520,570
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nomura India Investment Fund Mother Fund
|
8,520,570
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nomura India Investment Fund Mother Fund
|
8,690,728
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nomura India Investment Fund Mother Fund
|
8,971,897
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nomura India Investment Fund Mother Fund
|
8,514,949
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Nomura India Investment Fund Mother Fund
|
8,403,252
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Nomura India Investment Fund Mother Fund
|
8,678,252
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Nomura India Investment Fund Mother Fund
|
8,978,252
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Nomura India Investment Fund Mother Fund
|
9,195,395
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 13, 2019
|
Nomura India Investment Fund Mother Fund
|
9,150,395
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
3,031,859
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Nomura India Investment Fund Mother Fund
|
10,165,631
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
3,126,369
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Nomura India Investment Fund Mother Fund
|
10,165,631
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
3,326,369
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Nomura India Investment Fund Mother Fund
|
10,515,631
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
3,426,369
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Nomura India Investment Fund Mother Fund
|
10,515,631
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
3,426,369
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Nomura India Investment Fund Mother Fund
|
10,628,631
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|