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Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option

Nippon India Mutual Fund
₹23.8798
+0.05%

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K011S0). As of 2018-12-31, its NAV is ₹23.8798 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
125888
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF204K011S0
ISIN (Reinvest)
Launch Date
2013-12-13
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-31 ₹23.8798 +0.05%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-28 ₹23.8689 +0.01%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-27 ₹23.8664 +0.01%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-26 ₹23.8638 +0.02%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-24 ₹23.8585 +0.03%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-21 ₹23.8510 +0.01%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-20 ₹23.8485 +0.00%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-19 ₹23.8476 +0.23%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-18 ₹23.7938 +0.08%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-17 ₹23.7756 +0.45%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-14 ₹23.6683 +0.15%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-13 ₹23.6337 +0.32%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-12 ₹23.5586 +1.10%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-11 ₹23.3028 +0.21%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-10 ₹23.2532 -0.54%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-07 ₹23.3786 -0.23%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-06 ₹23.4328 -1.24%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-05 ₹23.7261 -1.39%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-04 ₹24.0595 -0.01%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-12-03 ₹24.0612 -0.08%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-30 ₹24.0794 -0.10%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-29 ₹24.1030 +1.24%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-28 ₹23.8074 -0.36%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-27 ₹23.8938 +0.10%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-26 ₹23.8706 +0.24%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-22 ₹23.8124 -0.75%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-21 ₹23.9924 +0.36%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-20 ₹23.9058 -0.85%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-19 ₹24.1098 +0.21%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-16 ₹24.0604 +0.08%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-15 ₹24.0411 +0.61%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-14 ₹23.8952 +0.18%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-13 ₹23.8520 +0.95%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-12 ₹23.6273 -0.67%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-09 ₹23.7873 +1.74%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-06 ₹23.3806 -0.33%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-05 ₹23.4583 -0.26%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-02 ₹23.5198 +1.65%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-11-01 ₹23.1374 +0.48%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-31 ₹23.0261 +1.99%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-30 ₹22.5765 +0.13%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-29 ₹22.5480 +2.19%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-26 ₹22.0653 -0.31%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-25 ₹22.1338 -1.26%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-24 ₹22.4171 +1.09%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-23 ₹22.1746 -0.83%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-22 ₹22.3594 -1.07%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-19 ₹22.6016 -0.50%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-17 ₹22.7153 -1.39%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option 2018-10-16 ₹23.0349 +0.70%