Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
272,347
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
291,028
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
291,259
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
295,872
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
305,135
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
392,566
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
544,656
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 13, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
612,596
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
610,596
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 04, 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
329,150
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 04, 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
329,150
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|