Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
623,032
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
623,032
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
723,032
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
723,032
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd - A/C Nippon Indian Pharma Fund
|
856,352
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
1,000,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
1,000,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 27, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
1,000,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-Ac Nippon India Pharma Fund
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-Ac Nippon India Pharma Fund
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-Ac Nippon India Pharma Fund
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd A/C Nippon India Pharma Fund
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd A/C Nippon India Pharma Fund
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd A/C Nippon India Pharma Fund
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
1,000,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|