Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
3,682,534
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
3,673,097
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
3,584,587
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
4,153,349
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
4,649,323
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
4,632,470
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
4,885,267
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
4,880,113
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund*
|
5,183,339
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund*
|
2,598,741
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund*
|
2,590,911
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund*
|
2,590,669
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund*
|
2,701,549
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund*
|
2,670,151
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund*
|
1,864,553
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,245,735
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd -A/C Nippon India Small Cap Fund**
|
1,099,455
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|