VroomStocksBrowse mutual fundsBrowse stocks

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option is an Indian mutual fund scheme from Nippon India Mutual Fund, in the Growth category. Explore its cached NAV, available returns and fund costs below.

AMFI scheme code: 125271. NAV as of . These are cached facts, not live prices.

Available fund metrics
NAV (INR per unit)23.8241
1-year return (%)-5.67
3-year annualised return (%)9.66

About these figures

NAV is shown in Indian rupees per unit. The 1-year return is a trailing return; 3-year and 5-year figures are annualised returns. Unavailable metrics are omitted. Costs and assets under management reflect the latest stored snapshot and may have different reporting dates from NAV.

Open interactive fund details

The dashboard provides charts and additional analysis. Personal portfolio features require sign-in.