Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund₹11.2597
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K016R1). As of 2018-12-03, its NAV is ₹11.2597 (+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
125272
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204K016R1
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 - Dividend Payout Option | 2018-12-03 | ₹11.2597 | +0.03% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-30 | ₹11.2563 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-29 | ₹11.2552 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-28 | ₹11.2544 | -0.19% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-27 | ₹11.2755 | +0.08% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-26 | ₹11.2663 | +0.33% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-22 | ₹11.2287 | -0.37% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-21 | ₹11.2699 | +0.45% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-20 | ₹11.2193 | -0.98% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-19 | ₹11.3300 | +0.28% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-16 | ₹11.2984 | +0.41% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-15 | ₹11.2523 | +0.40% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-14 | ₹11.2073 | +0.48% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-13 | ₹11.1537 | +1.14% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-12 | ₹11.0277 | -0.77% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-09 | ₹11.1137 | +1.67% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-06 | ₹10.9308 | -0.42% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-05 | ₹10.9764 | -0.22% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-02 | ₹11.0010 | +1.68% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-11-01 | ₹10.8188 | +0.78% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-31 | ₹10.7356 | +1.65% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-30 | ₹10.5610 | +0.04% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-29 | ₹10.5570 | +2.30% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-26 | ₹10.3192 | -0.10% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-25 | ₹10.3298 | -1.38% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-24 | ₹10.4745 | +0.72% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-23 | ₹10.3996 | -0.82% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-22 | ₹10.4859 | -0.64% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-19 | ₹10.5533 | -0.00% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-17 | ₹10.5538 | -1.22% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-16 | ₹10.6840 | +0.65% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-15 | ₹10.6148 | +0.53% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-12 | ₹10.5587 | +2.46% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-11 | ₹10.3050 | -1.20% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-10 | ₹10.4305 | +2.87% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-09 | ₹10.1395 | -0.40% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-08 | ₹10.1804 | -1.28% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-05 | ₹10.3120 | -2.41% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-04 | ₹10.5671 | -1.36% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-03 | ₹10.7127 | -0.25% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-10-01 | ₹10.7391 | +0.06% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-28 | ₹10.7328 | -0.81% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-27 | ₹10.8208 | -1.25% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-26 | ₹10.9573 | -0.46% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-25 | ₹11.0076 | +0.70% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-24 | ₹10.9309 | -2.27% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-21 | ₹11.1844 | -1.18% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-19 | ₹11.3185 | -0.35% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-18 | ₹11.3580 | -1.84% |
| Reliance Close Ended Equity Fund - Series A - Dividend Payout Option | 2018-09-17 | ₹11.5704 | -1.05% |