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Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 28/05/2019
13.70
1D
+0.01%1Y
+1.68%NAV history
Reliance Close Ended Equity Fund II- Series A
25/04/2019 to 28/05/2019
O - H - L -
1W+0.15%
1M-0.47%
3M+8.58%
6M+7.33%
1Y+1.68%
3Y+4.24%
MAX+32.70%
Scheme details
- Scheme code
- 129572
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OW1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No