Growth

Reliance Close Ended Equity Fund II- Series A

Nippon India Mutual Fund

₹18.5052 NAV as of 28 May 2019 +0.01% day change

Other Plans of This Fund

Standard Standard Standard

ISININF204KA1OT7

Scheme Code129574

StructureClose Ended Schemes

Fund HouseNippon Life India Asset Management Limited

NAV history isn’t available yet for this scheme.

Other funds in Growth

Scheme	Plan	NAV
HDFC Equity Opp Fund - II - 1100D June 2017 (1)	Growth	₹13.2980
HDFC Equity Opp Fund - II - 1126D May 2017 (1)	Growth	₹14.3160
ICICI Prudential Bharat Consumption Fund - Series 1	IDCW	₹15.6200
ICICI Prudential Bharat Consumption Fund - Series 2	Cumulative Option	₹15.7700
ICICI Prudential Bharat Consumption Fund - Series 3	IDCW	₹16.5500
ICICI Prudential Bharat Consumption Fund - Series 4	Cumulative Option	₹14.7600

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.