Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund₹23.8215
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K017R9). As of 2018-12-03, its NAV is ₹23.8215 (+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
125271
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF204K017R9
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 - Direct Plan - Growth Option | 2018-12-03 | ₹23.8215 | +0.03% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-30 | ₹23.8136 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-29 | ₹23.8110 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-28 | ₹23.8091 | -0.19% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-27 | ₹23.8536 | +0.08% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-26 | ₹23.8342 | +0.34% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-22 | ₹23.7543 | -0.36% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-21 | ₹23.8413 | +0.45% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-20 | ₹23.7342 | -0.98% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-19 | ₹23.9684 | +0.28% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-16 | ₹23.9014 | +0.41% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-15 | ₹23.8039 | +0.40% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-14 | ₹23.7085 | +0.48% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-13 | ₹23.5950 | +1.14% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-12 | ₹23.3285 | -0.77% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-09 | ₹23.5103 | +1.67% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-06 | ₹23.1231 | -0.42% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-05 | ₹23.2195 | -0.22% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-02 | ₹23.2712 | +1.68% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-11-01 | ₹22.8857 | +0.77% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-31 | ₹22.7099 | +1.65% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-30 | ₹22.3405 | +0.04% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-29 | ₹22.3319 | +2.31% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-26 | ₹21.8287 | -0.10% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-25 | ₹21.8509 | -1.38% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-24 | ₹22.1569 | +0.72% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-23 | ₹21.9985 | -0.82% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-22 | ₹22.1809 | -0.64% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-19 | ₹22.3235 | -0.00% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-17 | ₹22.3244 | -1.22% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-16 | ₹22.5997 | +0.65% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-15 | ₹22.4533 | +0.53% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-12 | ₹22.3344 | +2.46% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-11 | ₹21.7977 | -1.20% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-10 | ₹22.0631 | +2.87% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-09 | ₹21.4476 | -0.40% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-08 | ₹21.5339 | -1.28% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-05 | ₹21.8122 | -2.41% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-04 | ₹22.3517 | -1.36% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-03 | ₹22.6596 | -0.24% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-10-01 | ₹22.7152 | +0.06% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-28 | ₹22.7018 | -0.81% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-27 | ₹22.8878 | -1.25% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-26 | ₹23.1766 | -0.46% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-25 | ₹23.2829 | +0.70% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-24 | ₹23.1205 | -2.27% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-21 | ₹23.6566 | -1.18% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-19 | ₹23.9401 | -0.35% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-18 | ₹24.0236 | -1.84% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option | 2018-09-17 | ₹24.4727 | -1.05% |