
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 -
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