Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund₹22.6485
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-12-31 — it may be dormant, matured, merged, or delisted.
Reliance Close Ended Equity Fund - Series B - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K019R5). As of 2018-12-31, its NAV is ₹22.6485 (+0.04% 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 2014-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
125887
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF204K019R5
ISIN (Reinvest)
—
Launch Date
2013-12-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-31 | ₹22.6485 | +0.04% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-28 | ₹22.6387 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-27 | ₹22.6365 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-26 | ₹22.6342 | +0.02% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-24 | ₹22.6296 | +0.03% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-21 | ₹22.6230 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-20 | ₹22.6209 | +0.00% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-19 | ₹22.6202 | +0.23% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-18 | ₹22.5693 | +0.08% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-17 | ₹22.5523 | +0.45% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-14 | ₹22.4511 | +0.15% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-13 | ₹22.4184 | +0.32% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-12 | ₹22.3473 | +1.10% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-11 | ₹22.1049 | +0.21% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-10 | ₹22.0580 | -0.54% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-07 | ₹22.1775 | -0.23% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-06 | ₹22.2291 | -1.24% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-05 | ₹22.5075 | -1.39% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-04 | ₹22.8240 | -0.01% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-12-03 | ₹22.8258 | -0.08% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-30 | ₹22.8436 | -0.10% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-29 | ₹22.8662 | +1.24% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-28 | ₹22.5860 | -0.36% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-27 | ₹22.6681 | +0.10% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-26 | ₹22.6463 | +0.24% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-22 | ₹22.5918 | -0.75% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-21 | ₹22.7627 | +0.36% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-20 | ₹22.6808 | -0.85% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-19 | ₹22.8745 | +0.20% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-16 | ₹22.8283 | +0.08% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-15 | ₹22.8101 | +0.61% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-14 | ₹22.6719 | +0.18% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-13 | ₹22.6311 | +0.95% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-12 | ₹22.4180 | -0.68% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-09 | ₹22.5704 | +1.74% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-06 | ₹22.1851 | -0.33% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-05 | ₹22.2589 | -0.26% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-02 | ₹22.3179 | +1.65% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-11-01 | ₹21.9552 | +0.48% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-31 | ₹21.8498 | +1.99% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-30 | ₹21.4233 | +0.13% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-29 | ₹21.3964 | +2.18% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-26 | ₹20.9389 | -0.31% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-25 | ₹21.0041 | -1.26% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-24 | ₹21.2730 | +1.09% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-23 | ₹21.0431 | -0.83% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-22 | ₹21.2187 | -1.07% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-19 | ₹21.4490 | -0.50% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-17 | ₹21.5574 | -1.39% |
| Reliance Close Ended Equity Fund - Series B - Growth Option | 2018-10-16 | ₹21.8608 | +0.70% |