Jun 2023
|
Jupiter India Fund
|
1,379,832
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
1,481,629
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
1,730,831
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
1,749,324
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
1,749,324
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
2,184,145
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
2,184,145
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
2,237,580
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
2,237,580
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,302,963
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
2,276,989
|
5.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
2,256,728
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminister Bank Plc As Trustee Of The Jupiter India Fund
|
2,256,728
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,256,728
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,395,000
|
3.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,395,000
|
3.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
1,395,000
|
3.48%
|
-
|
-%
|
-
|
-%
|