Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
13,629,177
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,328,506
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,328,506
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
8,513,263
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
12,153,157
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
12,069,419
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
14,324,480
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
13,824,480
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
13,824,480
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
13,068,566
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
11,930,315
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
11,482,356
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
11,352,356
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 17, 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
11,352,356
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
11,022,301
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fun
|
9,168,944
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,168,944
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 02, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,168,944
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,168,944
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
5,482,541
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|