Latest NAV
₹19.3301
1Y return
+1.68%
3Y CAGR
+13.72%
5Y CAGR
-
Since launch (CAGR)
+13.43%
Reliance Close Ended Equity Fund II- Series A is a growth mutual fund from Nippon India Mutual Fund, launched on 4 June 2014. Its latest NAV is ₹19.3301 (as of 28 May 2019). It has returned +1.68% in the last year, +13.72% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.68%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 4 June 2014.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2015. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 March 2015 to 29 February 2016.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Close Ended Equity Fund II- Series A is ₹19.3301 as of 28 May 2019. NAV is updated every business day from AMFI data.
Reliance Close Ended Equity Fund II- Series A has returned +1.68% in the last year, +13.72% a year over 3 years. Since launch it has grown +13.43% a year.
