Mar 2025
|
Jupiter India Fund
|
3,532,998
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Jupiter India Fund
|
4,318,466
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter India Fund
|
8,296,624
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jupiter India Fund
|
8,719,031
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,769,031
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
8,618,700
|
5.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
5,570,970
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
5,570,970
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,785,485
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,785,485
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Trustee Of The Jupiter India Fund
|
2,785,485
|
4.03%
|
-
|
-%
|
-
|
-%
|