NAV · as of 28/05/2019
12.91
1D
+0.01%1Y
+1.64%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+8.57%
6M+7.32%
1Y+1.64%
3Y+3.21%
MAX+25.15%
Scheme details
- Scheme code
- 129573
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OU5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No