NAV · as of 01/01/2019
22.65
1D
+0.02%1Y
-12.06%NAV history
Reliance Close Ended Equity Fund - Series B
30/11/2018 to 01/01/2019
O - H - L -
1W+0.10%
1M-0.84%
3M+2.78%
6M-2.40%
1Y-12.06%
3Y+7.35%
MAX+126.35%
Scheme details
- Scheme code
- 125887
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K019R5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No