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.
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
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% |