Mar 2024
|
Nomura India Investment Fund Mother Fund
|
981,654
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
1,214,950
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
1,314,950
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
1,988,589
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
2,088,589
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
2,513,589
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
2,513,589
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
2,866,931
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
3,106,931
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
3,106,931
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nomura India Investment Fund Mother Fund
|
2,956,931
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|