Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
574,150
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
592,771
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
592,771
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
592,771
|
1.07%
|
0
|
0.00%
|
264,834
|
44.68%
|
|
|
|
Apr 26, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
592,771
|
1.07%
|
0
|
0.00%
|
529,668
|
89.35%
|