Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & I
|
7,472,439
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & I
|
7,714,394
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 01, 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
16,640,869
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
16,640,869
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
19,439,394
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
19,166,471
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
17,647,780
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon Power & Infra Fund
|
19,445,559
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
21,437,089
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
26,365,042
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|