Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund₹12.9120
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1OU5). As of 2019-05-27, its NAV is ₹12.9120 (+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
129573
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OU5
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- Dividend Payout Option | 2019-05-27 | ₹12.9120 | +0.00% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-24 | ₹12.9117 | +0.44% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-23 | ₹12.8551 | -0.52% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-22 | ₹12.9220 | +0.21% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-21 | ₹12.8945 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-20 | ₹13.0256 | +2.76% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-17 | ₹12.6753 | +1.06% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-16 | ₹12.5423 | +0.43% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-15 | ₹12.4888 | -0.51% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-14 | ₹12.5530 | +0.51% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-13 | ₹12.4894 | -1.20% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-10 | ₹12.6409 | -0.00% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-09 | ₹12.6412 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-08 | ₹12.6586 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-07 | ₹12.7496 | -0.41% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-06 | ₹12.8027 | -0.59% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-03 | ₹12.8790 | -0.00% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-05-02 | ₹12.8796 | -0.60% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-30 | ₹12.9567 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-26 | ₹12.9745 | +0.74% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-25 | ₹12.8793 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-24 | ₹12.9534 | +0.67% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-23 | ₹12.8674 | -0.32% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-22 | ₹12.9083 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-18 | ₹13.0395 | -0.49% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-16 | ₹13.1041 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-15 | ₹13.0183 | +0.41% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-12 | ₹12.9653 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-11 | ₹12.8802 | +0.05% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-10 | ₹12.8736 | -0.56% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-09 | ₹12.9464 | +0.47% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-08 | ₹12.8864 | -0.48% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-05 | ₹12.9492 | +0.53% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-04 | ₹12.8808 | -0.37% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-03 | ₹12.9288 | -0.66% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-02 | ₹13.0143 | +0.19% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-04-01 | ₹12.9898 | +0.56% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-29 | ₹12.9175 | +0.26% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-28 | ₹12.8834 | +1.03% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-27 | ₹12.7518 | -0.08% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-26 | ₹12.7621 | +1.01% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-25 | ₹12.6344 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-22 | ₹12.7250 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-20 | ₹12.7977 | -0.10% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-19 | ₹12.8100 | +0.52% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-18 | ₹12.7441 | +0.33% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-15 | ₹12.7025 | +0.70% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-14 | ₹12.6140 | +0.03% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-13 | ₹12.6106 | +0.01% |
| Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option | 2019-03-12 | ₹12.6093 | +0.94% |