Sep 2023
|
Nomura India Investment Fund Mother Fund
|
1,291,581
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
1,291,581
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
1,331,581
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
1,643,581
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
1,774,567
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
1,844,567
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
1,911,567
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
1,911,567
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nomura India Investment Fund Mother Fund
|
1,948,187
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nomura India Investment Fund Mother Fund
|
1,648,187
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nomura India Investment Fund Mother Fund
|
1,968,187
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nomura India Investment Fund Mother Fund
|
2,098,100
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Nomura India Investment Fund Mother Fund
|
1,198,100
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
791,789
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
791,789
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
791,789
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
791,789
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
817,115
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|