AMFI · Scheme 129572
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · Growth
Latest available NAV₹13.6958As of 28 May 2019
Fund snapshot
What should you know about Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option?
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option is a Growth scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹13.6958.
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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Funds related to Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
ICICI Prudential Blended Plan A - DividendMutual fund · ₹13.5898ICICI Prudential Blended Plan A - Direct Plan BonusMutual fund · ₹10.9152ICICI Prudential Blended Plan A - GrowthMutual fund · ₹22.7587ICICI Prudential Blended Plan A-Direct Plan - DividendMutual fund · ₹13.6408ICICI Prudential Blended Plan A-Direct Plan - GrowthMutual fund · ₹23.0933HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth OptionHDFC Mutual Fund · ₹13.2980HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct PlanHDFC Mutual Fund · ₹13.8950HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW OptionHDFC Mutual Fund · ₹10.0000
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.