Nippon India Mutual Fund
All mutual funds

Reliance Close Ended Equity Fund - Series A

Nippon India Mutual Fund · Direct · Growth

NAV · as of 04/12/2018

23.82

1D

+0.01%

1Y

-5.67%

NAV history

Reliance Close Ended Equity Fund - Series A

31/10/2018 to 04/12/2018

O - H - L -

23.9722.7131/10/201804/12/2018
1W-0.12%
1M+2.38%
3M-4.58%
6M-4.23%
1Y-5.67%
3Y+9.66%
MAX+137.81%

Scheme details

Scheme code
125271
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K017R9
ISIN (Div. Reinvest)
-
Tradable on exchange
No