AMFI · Scheme 125273
Reliance Close Ended Equity Fund - Series A
Nippon India Mutual Fund · Growth
Latest available NAV₹12.2273As of 04 Dec 2018
Fund snapshot
What should you know about Reliance Close Ended Equity Fund - Series A?
Reliance Close Ended Equity Fund - Series A is a Growth scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹12.2273.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.