Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,350,050
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,336,435
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,350,368
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,750,368
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,111,198
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,189,042
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,000,070
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 26, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,001,752
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|