Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,109,700
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,109,700
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,109,700
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,452,487
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,452,487
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,720,338
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,516,192
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,657,122
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
4,980,804
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
5,200,547
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
5,393,373
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
5,625,418
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
6,117,176
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
5,006,825
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme
|
4,489,949
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme
|
4,489,949
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
4,489,949
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme
|
4,484,371
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|