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Reliance Close Ended Equity Fund - Series A
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 04/12/2018
12.23
1D
+0.01%1Y
-27.48%NAV history
Reliance Close Ended Equity Fund - Series A
31/10/2018 to 04/12/2018
O - H - L -
1W-0.12%
1M+2.38%
3M-4.58%
6M-4.23%
1Y-27.48%
3Y-7.47%
MAX+22.05%
Scheme details
- Scheme code
- 125273
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204K018R7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No