Nippon India Mutual Fund
All mutual funds

Reliance Close Ended Equity Fund - Series B

Nippon India Mutual Fund · Direct · Growth

NAV · as of 01/01/2019

23.88

1D

+0.02%

1Y

-11.79%

NAV history

Reliance Close Ended Equity Fund - Series B

30/11/2018 to 01/01/2019

O - H - L -

24.0823.2530/11/201801/01/2019
1W+0.11%
1M-0.81%
3M+2.86%
6M-2.26%
1Y-11.79%
3Y+8.30%
MAX+138.60%

Scheme details

Scheme code
125888
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K011S0
ISIN (Div. Reinvest)
-
Tradable on exchange
No