Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund₹11.2500
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204K010S2). As of 2018-12-31, its NAV is ₹11.2500 (+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
125890
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204K010S2
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 - Dividend Payout Option | 2018-12-31 | ₹11.2500 | +0.04% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-28 | ₹11.2452 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-27 | ₹11.2441 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-26 | ₹11.2429 | +0.02% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-24 | ₹11.2407 | +0.03% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-21 | ₹11.2374 | +0.01% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-20 | ₹11.2363 | +0.00% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-19 | ₹11.2360 | +0.23% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-18 | ₹11.2107 | +0.07% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-17 | ₹11.2023 | +0.45% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-14 | ₹11.1520 | +0.15% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-13 | ₹11.1357 | +0.32% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-12 | ₹11.1004 | +1.10% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-11 | ₹10.9800 | +0.21% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-10 | ₹10.9567 | -0.54% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-07 | ₹11.0161 | -0.23% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-06 | ₹11.0417 | -1.24% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-05 | ₹11.1800 | -1.39% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-04 | ₹11.3372 | -0.01% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-12-03 | ₹11.3381 | -0.08% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-30 | ₹11.3469 | -0.10% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-29 | ₹11.3582 | +1.24% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-28 | ₹11.2190 | -0.36% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-27 | ₹11.2598 | +0.10% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-26 | ₹11.2490 | +0.24% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-22 | ₹11.2219 | -0.75% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-21 | ₹11.3068 | +0.36% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-20 | ₹11.2661 | -0.85% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-19 | ₹11.3623 | +0.20% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-16 | ₹11.3393 | +0.08% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-15 | ₹11.3303 | +0.61% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-14 | ₹11.2617 | +0.18% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-13 | ₹11.2414 | +0.95% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-12 | ₹11.1356 | -0.68% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-09 | ₹11.2113 | +1.74% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-06 | ₹11.0198 | -0.33% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-05 | ₹11.0565 | -0.26% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-02 | ₹11.0858 | +1.65% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-11-01 | ₹10.9056 | +0.48% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-31 | ₹10.8533 | +1.99% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-30 | ₹10.6414 | +0.13% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-29 | ₹10.6281 | +2.19% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-26 | ₹10.4008 | -0.31% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-25 | ₹10.4332 | -1.26% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-24 | ₹10.5668 | +1.09% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-23 | ₹10.4526 | -0.83% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-22 | ₹10.5398 | -1.07% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-19 | ₹10.6542 | -0.50% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-17 | ₹10.7080 | -1.39% |
| Reliance Close Ended Equity Fund - Series B - Dividend Payout Option | 2018-10-16 | ₹10.8588 | +0.70% |