Reliance Close Ended Equity Fund II- Series a
Nippon India
Reliance Close Ended Equity Fund II- Series a NAV
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Reliance Close Ended Equity Fund II- Series a overview
Reliance Close Ended Equity Fund II- Series a is a mutual fund scheme in the Growth category, managed by Nippon India Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹19.3301 as of 28-May-2019.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Key facts
- Fund house
- Nippon India Mutual Fund
- Category
- Growth
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹19.3301
- NAV date
- 28-May-2019
- AMFI scheme code
- 129571
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Frequently Asked Questions
What is the NAV of Reliance Close Ended Equity Fund II- Series a today?
As of 28-May-2019, the Net Asset Value (NAV) of Reliance Close Ended Equity Fund II- Series a (Direct-Growth plan) is ₹19.3301. NAV is declared once per business day by the fund house.
Which category does Reliance Close Ended Equity Fund II- Series a belong to?
Reliance Close Ended Equity Fund II- Series a is a Growth scheme managed by Nippon India Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Reliance Close Ended Equity Fund II- Series a?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Nippon India Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.