Reliance Close Ended Equity Fund - Series B NAV
₹12.2564 · as of 01-Jan-2019
Reliance Close Ended Equity Fund - Series B — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹12.2564 | 01-Jan-2019 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Reliance Close Ended Equity Fund - Series B
Reliance Close Ended Equity Fund - Series B is a mutual fund in the Growth category from Nippon India Mutual Fund. Its latest NAV is ₹12.2564 as of 01-Jan-2019. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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Reliance Close Ended Equity Fund - Series B NAV — frequently asked questions
What is the latest NAV of Reliance Close Ended Equity Fund - Series B?
The latest available NAV of Reliance Close Ended Equity Fund - Series B is ₹12.2564 as of 01-Jan-2019. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Reliance Close Ended Equity Fund - Series B Direct plan NAV?
See the plan-wise NAVs for Reliance Close Ended Equity Fund - Series B in the table above.
How can I invest in Reliance Close Ended Equity Fund - Series B?
Open a free account with ROAR by DP TradeKING, search for Reliance Close Ended Equity Fund - Series B, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Reliance Close Ended Equity Fund - Series B?
Reliance Close Ended Equity Fund - Series B is managed by Nippon India Mutual Fund, in the Growth category.
Other Nippon India funds
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