Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.2544
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K012S8). As of 2018-12-31, its NAV is ₹12.2544 (+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
125889
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204K012S8
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 - Dividend Payout Option | 2018-12-31 | ₹12.2544 | +0.05% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-28 | ₹12.2488 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-27 | ₹12.2475 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-26 | ₹12.2462 | +0.02% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-24 | ₹12.2435 | +0.03% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-21 | ₹12.2396 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-20 | ₹12.2383 | +0.00% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-19 | ₹12.2379 | +0.23% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-18 | ₹12.2102 | +0.08% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-17 | ₹12.2009 | +0.45% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-14 | ₹12.1459 | +0.15% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-13 | ₹12.1281 | +0.32% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-12 | ₹12.0896 | +1.10% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-11 | ₹11.9583 | +0.21% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-10 | ₹11.9328 | -0.54% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-07 | ₹11.9972 | -0.23% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-06 | ₹12.0250 | -1.24% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-05 | ₹12.1755 | -1.39% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-04 | ₹12.3466 | -0.01% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-12-03 | ₹12.3475 | -0.08% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-30 | ₹12.3568 | -0.10% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-29 | ₹12.3689 | +1.24% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-28 | ₹12.2172 | -0.36% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-27 | ₹12.2616 | +0.10% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-26 | ₹12.2497 | +0.24% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-22 | ₹12.2198 | -0.75% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-21 | ₹12.3121 | +0.36% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-20 | ₹12.2677 | -0.85% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-19 | ₹12.3724 | +0.20% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-16 | ₹12.3471 | +0.08% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-15 | ₹12.3372 | +0.61% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-14 | ₹12.2623 | +0.18% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-13 | ₹12.2401 | +0.95% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-12 | ₹12.1248 | -0.67% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-09 | ₹12.2069 | +1.74% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-06 | ₹11.9982 | -0.33% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-05 | ₹12.0381 | -0.26% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-02 | ₹12.0697 | +1.65% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-11-01 | ₹11.8734 | +0.48% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-31 | ₹11.8163 | +1.99% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-30 | ₹11.5856 | +0.13% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-29 | ₹11.5709 | +2.19% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-26 | ₹11.3232 | -0.31% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-25 | ₹11.3584 | -1.26% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-24 | ₹11.5037 | +1.09% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-23 | ₹11.3793 | -0.83% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-22 | ₹11.4742 | -1.07% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-19 | ₹11.5984 | -0.50% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-17 | ₹11.6568 | -1.39% |
| Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option | 2018-10-16 | ₹11.8208 | +0.70% |