Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund₹19.3277
+0.00%
⚠ This scheme hasn't reported a new NAV since 2019-05-27 — it may be dormant, matured, merged, or delisted.
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1OV3). As of 2019-05-27, its NAV is ₹19.3277 (+0.00% 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 2014-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129571
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF204KA1OV3
ISIN (Reinvest)
—
Launch Date
2014-05-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-27 | ₹19.3277 | +0.00% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-24 | ₹19.3272 | +0.44% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-23 | ₹19.2426 | -0.52% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-22 | ₹19.3427 | +0.21% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-21 | ₹19.3015 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-20 | ₹19.4977 | +2.76% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-17 | ₹18.9734 | +1.06% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-16 | ₹18.7743 | +0.43% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-15 | ₹18.6942 | -0.51% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-14 | ₹18.7904 | +0.51% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-13 | ₹18.6952 | -1.20% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-10 | ₹18.9219 | -0.00% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-09 | ₹18.9224 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-08 | ₹18.9484 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-07 | ₹19.0846 | -0.41% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-06 | ₹19.1640 | -0.59% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-03 | ₹19.2783 | -0.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-05-02 | ₹19.2793 | -0.59% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-30 | ₹19.3946 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-26 | ₹19.4212 | +0.74% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-25 | ₹19.2787 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-24 | ₹19.3897 | +0.67% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-23 | ₹19.2610 | -0.32% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-22 | ₹19.3222 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-18 | ₹19.5186 | -0.49% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-16 | ₹19.6153 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-15 | ₹19.4868 | +0.41% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-12 | ₹19.4075 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-11 | ₹19.2801 | +0.05% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-10 | ₹19.2703 | -0.56% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-09 | ₹19.3792 | +0.47% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-08 | ₹19.2894 | -0.48% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-05 | ₹19.3834 | +0.53% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-04 | ₹19.2810 | -0.37% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-03 | ₹19.3529 | -0.66% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-02 | ₹19.4809 | +0.19% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-04-01 | ₹19.4442 | +0.56% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-29 | ₹19.3358 | +0.26% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-28 | ₹19.2848 | +1.03% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-27 | ₹19.0878 | -0.08% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-26 | ₹19.1032 | +1.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-25 | ₹18.9120 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-22 | ₹19.0476 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-20 | ₹19.1564 | -0.10% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-19 | ₹19.1747 | +0.52% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-18 | ₹19.0760 | +0.33% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-15 | ₹19.0137 | +0.70% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-14 | ₹18.8812 | +0.03% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-13 | ₹18.8760 | +0.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option | 2019-03-12 | ₹18.8742 | +0.94% |