Reliance Close Ended Equity Fund - Series B
Nippon India Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.2564 | 01-Jan-2019 | INF204K012S8 | - |
| Not disclosed | Not disclosed | 23.8837 | 01-Jan-2019 | INF204K011S0 | - |
| Not disclosed | Not disclosed | 11.2518 | 01-Jan-2019 | INF204K010S2 | - |
| Not disclosed | Not disclosed | 22.6520 | 01-Jan-2019 | INF204K019R5 | - |
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 - Series B?
Reliance Close Ended Equity Fund - Series B is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Close Ended Equity Fund - Series B?
As of 01-Jan-2019, the / variant of Reliance Close Ended Equity Fund - Series B had a NAV of Rs 12.2564.
Does Reliance Close Ended Equity Fund - Series B have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Close Ended Equity Fund - Series B 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 - Series B?
Reliance Close Ended Equity Fund - Series B is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Reliance Close Ended Equity Fund - Series B have?
4 variant(s) of Reliance Close Ended Equity Fund - Series B currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Close Ended Equity Fund - Series B?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.