Mar 2025
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Bank Muscat India Fund
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Bank Muscat India Fudn
|
9,045,626
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Bank Muscat India Fund
|
9,045,626
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Bank Muscat India Fund
|
9,045,626
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Bank Muscat India Fund
|
9,045,626
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Bank Muscat India Fund
|
9,045,626
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Bank Muscat India Fund
|
9,045,626
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Bank Muscat India Fund
|
9,045,626
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Bank Muscat India Fund
|
9,045,626
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Bank Muscat India Fund
|
9,045,626
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Bank Muscat India Fund
|
9,045,626
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Bank Muscat India Fund
|
8,223,297
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Bank Muscat India Fund
|
8,223,297
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Bank Muscat India Fund
|
7,475,725
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Bank Muscat India Fund
|
7,475,725
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Bank Muscat India Fund
|
7,475,725
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Bank Muscat S A O G A/C Bankmuscat India Fund
|
7,475,725
|
1.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Bank Muscat S A O G A/C Bank Muscat India Fund
|
7,475,725
|
1.25%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Bank Muscats Aog A/C Bankmuscat India Fund
|
7,475,725
|
1.25%
|
-
|
-%
|
-
|
-%
|