Official AMFI data
Arthkar — Understand Money, Invest Smartly
Nippon India

Reliance Close Ended Equity Fund II- Series A

NAV · Direct-Growth

₹19.33

As of 28 May 2019 · AMFI

NAV history

Showing Direct · Growth · INF204KA1OV3

NAV (Direct-Growth)

₹19.3301

Last 1Y

+0.00%

May 19Min ₹19.33 · Max ₹19.33 · 1 ptsMay 19

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.