Reliance Close Ended Equity Fund - Series A
Nippon India
Reliance Close Ended Equity Fund - Series A NAV
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Frequently Asked Questions
What is the NAV of Reliance Close Ended Equity Fund - Series A today?
As of 04-Dec-2018, the Net Asset Value (NAV) of Reliance Close Ended Equity Fund - Series A (Direct-Growth plan) is ₹23.8241. NAV is declared once per business day by the fund house.
Which category does Reliance Close Ended Equity Fund - Series A belong to?
Reliance Close Ended Equity Fund - 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 - 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 AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.