Jun 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Value Fund
|
4,084,390
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,284,390
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,284,390
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,369,560
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,469,560
|
2.12%
|
0
|
0.00%
|
234,780
|
15.98%
|