Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
2,100,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
2,100,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
2,100,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
5,224,199
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
10,919,299
|
6.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
11,219,299
|
6.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
11,237,103
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|