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Reliance Close Ended Equity Fund - Series B
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 01/01/2019
12.26
1D
+0.02%1Y
-32.14%NAV history
Reliance Close Ended Equity Fund - Series B
30/11/2018 to 01/01/2019
O - H - L -
1W+0.11%
1M-0.81%
3M+2.86%
6M-2.26%
1Y-32.14%
3Y-8.56%
MAX+22.44%
Scheme details
- Scheme code
- 125889
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204K012S8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No