|
Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
36,490,841
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
37,696,033
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
25,260,573
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
19,053,179
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd- Ac
|
18,986,203
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd- Ac
|
19,438,409
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd- Ac
|
17,366,873
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,670,783
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd - A/C Nippon India Multi Cap Fund
|
4,515,432
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|