NAV · as of 01/01/2019
11.25
1D
+0.02%1Y
-33.67%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+2.79%
6M-2.40%
1Y-33.67%
3Y-10.28%
MAX+12.43%
Scheme details
- Scheme code
- 125890
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K010S2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No