|
Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
87,496,289
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
73,478,053
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
76,995,669
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
52,075,048
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
30,119,661
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|