|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
1,994,334
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
1,994,334
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
1,994,334
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
1,994,334
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
1,994,334
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
1,994,334
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
1,994,334
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Nomura India Investment Fund Mother Fund
|
1,875,317
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India S
|
2,641,281
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India S - In30152430024609
|
3,172,709
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Mathews India Fund
|
2,559,069
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Matthews India Fund
|
3,374,039
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Mathews India Fund
|
3,374,039
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
The India Fund Inc
|
2,366,877
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Matthews India Fund
|
2,450,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
The India Fund Inc
|
2,396,332
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
The India Fund Inc
|
2,580,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|