Jun 2021
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Emerging India Growth Fund Cvcf V
|
322,000
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Emerging India Growth Fund Cvcf V
|
346,000
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Emerging India Growth Fund Cvcf V
|
426,000
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Emerging India Growth Fund Cvcf V
|
428,000
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Emerging India Growth Fund Cvcf V
|
428,000
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|