Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Elss Tax Saver Fund
|
11,043,326
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Elss Tax Saver Fund
|
13,094,255
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
11,133,257
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
10,566,912
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
10,525,568
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
15,537,784
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
14,104,825
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
17,775,175
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
18,613,626
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Tax Saver (Elss) Fund
|
15,548,521
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
12,145,613
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|