Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund₹22.6665
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-12-03 — it may be dormant, matured, merged, or delisted.
Reliance Close Ended Equity Fund - Series A - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K015R3). As of 2018-12-03, its NAV is ₹22.6665 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125270
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF204K015R3
ISIN (Reinvest)
—
Launch Date
2013-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-12-03 | ₹22.6665 | +0.03% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-30 | ₹22.6597 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-29 | ₹22.6574 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-28 | ₹22.6558 | -0.19% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-27 | ₹22.6983 | +0.08% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-26 | ₹22.6799 | +0.34% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-22 | ₹22.6041 | -0.37% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-21 | ₹22.6870 | +0.45% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-20 | ₹22.5851 | -0.98% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-19 | ₹22.8081 | +0.28% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-16 | ₹22.7445 | +0.41% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-15 | ₹22.6517 | +0.40% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-14 | ₹22.5611 | +0.48% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-13 | ₹22.4531 | +1.14% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-12 | ₹22.1996 | -0.77% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-09 | ₹22.3727 | +1.67% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-06 | ₹22.0045 | -0.42% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-05 | ₹22.0963 | -0.22% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-02 | ₹22.1457 | +1.68% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-11-01 | ₹21.7789 | +0.77% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-31 | ₹21.6116 | +1.65% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-30 | ₹21.2601 | +0.04% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-29 | ₹21.2520 | +2.30% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-26 | ₹20.7733 | -0.10% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-25 | ₹20.7945 | -1.38% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-24 | ₹21.0858 | +0.72% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-23 | ₹20.9351 | -0.82% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-22 | ₹21.1088 | -0.64% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-19 | ₹21.2446 | -0.00% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-17 | ₹21.2456 | -1.22% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-16 | ₹21.5076 | +0.65% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-15 | ₹21.3683 | +0.53% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-12 | ₹21.2554 | +2.46% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-11 | ₹20.7446 | -1.20% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-10 | ₹20.9973 | +2.87% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-09 | ₹20.4116 | -0.40% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-08 | ₹20.4937 | -1.28% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-05 | ₹20.7588 | -2.41% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-04 | ₹21.2724 | -1.36% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-03 | ₹21.5654 | -0.25% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-10-01 | ₹21.6184 | +0.06% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-28 | ₹21.6059 | -0.81% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-27 | ₹21.7830 | -1.25% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-26 | ₹22.0578 | -0.46% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-25 | ₹22.1591 | +0.70% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-24 | ₹22.0046 | -2.27% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-21 | ₹22.5150 | -1.19% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-19 | ₹22.7850 | -0.35% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-18 | ₹22.8645 | -1.84% |
| Reliance Close Ended Equity Fund - Series A - Growth Option | 2018-09-17 | ₹23.2920 | -1.05% |