Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.6958 | 28-May-2019 | INF204KA1OW1 | - |
| Not disclosed | Not disclosed | 19.3301 | 28-May-2019 | INF204KA1OV3 | - |
| Not disclosed | Not disclosed | 12.9136 | 28-May-2019 | INF204KA1OU5 | - |
| Not disclosed | Not disclosed | 18.5052 | 28-May-2019 | INF204KA1OT7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Reliance Close Ended Equity Fund II- Series A?
Reliance Close Ended Equity Fund II- Series A is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Close Ended Equity Fund II- Series A?
As of 28-May-2019, the / variant of Reliance Close Ended Equity Fund II- Series A had a NAV of Rs 13.6958.
Does Reliance Close Ended Equity Fund II- Series A have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Close Ended Equity Fund II- Series A offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Close Ended Equity Fund II- Series A?
Reliance Close Ended Equity Fund II- Series A is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Reliance Close Ended Equity Fund II- Series A have?
4 variant(s) of Reliance Close Ended Equity Fund II- Series A currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Close Ended Equity Fund II- Series A?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.