Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund₹18.5029
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1OT7). As of 2019-05-27, its NAV is ₹18.5029 (+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
129574
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF204KA1OT7
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- Growth Option | 2019-05-27 | ₹18.5029 | +0.00% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-24 | ₹18.5024 | +0.44% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-23 | ₹18.4214 | -0.52% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-22 | ₹18.5173 | +0.21% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-21 | ₹18.4779 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-20 | ₹18.6656 | +2.76% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-17 | ₹18.1637 | +1.06% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-16 | ₹17.9731 | +0.43% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-15 | ₹17.8965 | -0.51% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-14 | ₹17.9885 | +0.51% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-13 | ₹17.8974 | -1.20% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-10 | ₹18.1144 | -0.00% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-09 | ₹18.1149 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-08 | ₹18.1398 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-07 | ₹18.2702 | -0.41% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-06 | ₹18.3462 | -0.59% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-03 | ₹18.4556 | -0.00% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-05-02 | ₹18.4565 | -0.59% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-30 | ₹18.5669 | -0.14% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-26 | ₹18.5924 | +0.74% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-25 | ₹18.4560 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-24 | ₹18.5622 | +0.67% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-23 | ₹18.4390 | -0.32% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-22 | ₹18.4976 | -1.01% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-18 | ₹18.6857 | -0.49% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-16 | ₹18.7782 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-15 | ₹18.6552 | +0.41% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-12 | ₹18.5793 | +0.66% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-11 | ₹18.4573 | +0.05% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-10 | ₹18.4479 | -0.56% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-09 | ₹18.5522 | +0.47% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-08 | ₹18.4663 | -0.48% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-05 | ₹18.5562 | +0.53% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-04 | ₹18.4582 | -0.37% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-03 | ₹18.5270 | -0.66% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-02 | ₹18.6496 | +0.19% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-04-01 | ₹18.6144 | +0.56% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-29 | ₹18.5107 | +0.26% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-28 | ₹18.4619 | +1.03% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-27 | ₹18.2733 | -0.08% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-26 | ₹18.2881 | +1.01% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-25 | ₹18.1051 | -0.71% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-22 | ₹18.2350 | -0.57% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-20 | ₹18.3391 | -0.10% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-19 | ₹18.3567 | +0.52% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-18 | ₹18.2623 | +0.33% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-15 | ₹18.2027 | +0.70% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-14 | ₹18.0759 | +0.03% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-13 | ₹18.0710 | +0.01% |
| Reliance Close Ended Equity Fund II- Series A- Growth Option | 2019-03-12 | ₹18.0692 | +0.94% |