Sep 2020
|
Nomura India Investment Fund Mother Fund
|
3,619,406
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Nomura India Investment Fund Mother Fund
|
3,692,145
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Nomura India Investment Fund Mother Fund
|
4,167,145
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Nomura India Investment Fund Mother Fund
|
3,884,583
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Nomura India Investment Fund Mother Fund
|
3,884,583
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 04, 2019
|
Nomura India Investment Fund Mother Fund
|
3,761,453
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Nomuraindiainvestmentfundmotherfund
|
3,761,453
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|