Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Other
- Option
- IDCW
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129573 · AMFIBSE SENSEX72,416.91-0.49%BSE |
NIFTY 5022,675.4-0.46%NSE |
NIFTY BANK54,129.25-0.63%NSE |
NIFTY IT27,879.8-0.74%NSE |
NIFTY 50022,135.7-0.43%NSE |
Nippon India Mutual Fund
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Growth
Latest declared NAV₹12.9136 Effective 28 May 2019
Official identifiers
- Scheme code
- 129573
- Growth / payout ISIN
- INF204KA1OU5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 May 2019
- 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.