All mutual funds
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual FundClose Ended Schemes(Growth)
Latest NAV
₹12.9136
NAV Date
28 May 2019
Scheme Code
129573
ISIN (Growth)
INF204KA1OU5
Other Close Ended Schemes(Growth) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option | HDFC Mutual Fund | ₹13.30 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan | HDFC Mutual Fund | ₹13.90 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option | HDFC Mutual Fund | ₹10.00 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan | HDFC Mutual Fund | ₹10.00 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option | HDFC Mutual Fund | ₹14.32 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan | HDFC Mutual Fund | ₹14.84 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option | HDFC Mutual Fund | ₹10.00 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan | HDFC Mutual Fund | ₹10.00 |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option | ICICI Prudential Mutual Fund | ₹15.62 |
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option | ICICI Prudential Mutual Fund | ₹16.04 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.