Mar 2025
|
Nomura India Investment Fund Mother Fund
|
5,063,274
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nomura India Investment Fund Mother Fund
|
5,063,274
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nomura India Investment Fund Mother Fund
|
5,813,274
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,339,246
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
7,199,535
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 17, 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
4,339,246
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
May 17, 2024
|
Nomura India Investment Fund Mother Fund
|
7,199,535
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
3,905,322
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
6,479,582
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
7,179,582
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
4,474,548
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
4,474,548
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
4,474,548
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
4,474,548
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
4,474,548
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
4,474,548
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|