Nippon India Mutual Fund
All mutual funds

Reliance Close Ended Equity Fund - Series A

Nippon India Mutual Fund · Dividend

NAV · as of 04/12/2018

11.26

1D

+0.01%

1Y

-28.95%

NAV history

Reliance Close Ended Equity Fund - Series A

31/10/2018 to 04/12/2018

O - H - L -

11.3310.7431/10/201804/12/2018
1W-0.13%
1M+2.36%
3M-4.61%
6M-4.28%
1Y-28.95%
3Y-9.12%
MAX+12.43%

Scheme details

Scheme code
125272
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204K016R1
ISIN (Div. Reinvest)
-
Tradable on exchange
No