Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹13.6941
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1OW1). As of 2019-05-27, its NAV is ₹13.6941 (+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
129572
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KA1OW1
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- Dividend Payout Option | 2019-05-27 | ₹13.6941 | +0.00% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-24 | ₹13.6938 | +0.44% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-23 | ₹13.6338 | -0.52% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-22 | ₹13.7047 | +0.21% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-21 | ₹13.6756 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-20 | ₹13.8145 | +2.76% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-17 | ₹13.4431 | +1.06% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-16 | ₹13.3020 | +0.43% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-15 | ₹13.2453 | -0.51% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-14 | ₹13.3134 | +0.51% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-13 | ₹13.2460 | -1.20% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-10 | ₹13.4066 | -0.00% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-09 | ₹13.4069 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-08 | ₹13.4253 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-07 | ₹13.5219 | -0.41% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-06 | ₹13.5781 | -0.59% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-03 | ₹13.6591 | -0.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-05-02 | ₹13.6598 | -0.59% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-30 | ₹13.7415 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-26 | ₹13.7604 | +0.74% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-25 | ₹13.6594 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-24 | ₹13.7380 | +0.67% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-23 | ₹13.6468 | -0.32% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-22 | ₹13.6902 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-18 | ₹13.8294 | -0.49% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-16 | ₹13.8979 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-15 | ₹13.8068 | +0.41% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-12 | ₹13.7507 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-11 | ₹13.6604 | +0.05% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-10 | ₹13.6534 | -0.56% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-09 | ₹13.7306 | +0.47% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-08 | ₹13.6670 | -0.48% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-05 | ₹13.7336 | +0.53% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-04 | ₹13.6610 | -0.37% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-03 | ₹13.7120 | -0.66% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-02 | ₹13.8026 | +0.19% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-04-01 | ₹13.7766 | +0.56% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-29 | ₹13.6999 | +0.26% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-28 | ₹13.6637 | +1.03% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-27 | ₹13.5241 | -0.08% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-26 | ₹13.5350 | +1.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-25 | ₹13.3996 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-22 | ₹13.4957 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-20 | ₹13.5727 | -0.10% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-19 | ₹13.5857 | +0.52% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-18 | ₹13.5158 | +0.33% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-15 | ₹13.4716 | +0.70% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-14 | ₹13.3778 | +0.03% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-13 | ₹13.3741 | +0.01% |
| Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option | 2019-03-12 | ₹13.3728 | +0.94% |