Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.2259
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K018R7). As of 2018-12-03, its NAV is ₹12.2259 (+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
125273
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204K018R7
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 - Dividend Payout Option | 2018-12-03 | ₹12.2259 | +0.03% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-30 | ₹12.2219 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-29 | ₹12.2206 | +0.01% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-28 | ₹12.2196 | -0.19% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-27 | ₹12.2425 | +0.08% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-26 | ₹12.2325 | +0.34% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-22 | ₹12.1915 | -0.37% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-21 | ₹12.2362 | +0.45% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-20 | ₹12.1812 | -0.98% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-19 | ₹12.3014 | +0.28% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-16 | ₹12.2670 | +0.41% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-15 | ₹12.2170 | +0.40% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-14 | ₹12.1680 | +0.48% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-13 | ₹12.1097 | +1.14% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-12 | ₹11.9730 | -0.77% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-09 | ₹12.0663 | +1.67% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-06 | ₹11.8676 | -0.42% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-05 | ₹11.9171 | -0.22% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-02 | ₹11.9436 | +1.68% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-11-01 | ₹11.7457 | +0.77% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-31 | ₹11.6555 | +1.65% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-30 | ₹11.4659 | +0.04% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-29 | ₹11.4615 | +2.31% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-26 | ₹11.2032 | -0.10% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-25 | ₹11.2146 | -1.38% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-24 | ₹11.3717 | +0.72% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-23 | ₹11.2904 | -0.82% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-22 | ₹11.3840 | -0.64% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-19 | ₹11.4572 | -0.00% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-17 | ₹11.4577 | -1.22% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-16 | ₹11.5989 | +0.65% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-15 | ₹11.5238 | +0.53% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-12 | ₹11.4628 | +2.46% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-11 | ₹11.1873 | -1.20% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-10 | ₹11.3235 | +2.87% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-09 | ₹11.0076 | -0.40% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-08 | ₹11.0519 | -1.28% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-05 | ₹11.1947 | -2.41% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-04 | ₹11.4717 | -1.36% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-03 | ₹11.6297 | -0.24% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-10-01 | ₹11.6582 | +0.06% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-28 | ₹11.6513 | -0.81% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-27 | ₹11.7468 | -1.25% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-26 | ₹11.8950 | -0.46% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-25 | ₹11.9496 | +0.70% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-24 | ₹11.8662 | -2.27% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-21 | ₹12.1414 | -1.18% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-19 | ₹12.2869 | -0.35% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-18 | ₹12.3297 | -1.84% |
| Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option | 2018-09-17 | ₹12.5602 | -1.05% |