Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Direct
- Option
- IDCW
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125273 · AMFIBSE SENSEX72,146.39-0.86%BSE |
NIFTY 5022,589.75-0.84%NSE |
NIFTY BANK53,868.3-1.11%NSE |
NIFTY IT27,823.2-0.94%NSE |
NIFTY 50022,026.8-0.92%NSE |
Nippon India Mutual Fund
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Growth
Latest declared NAV₹12.2273 Effective 4 Dec 2018
Official identifiers
- Scheme code
- 125273
- Growth / payout ISIN
- INF204K018R7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Dec 2018
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.