What is the NAV of Reliance Mutual Fund?
What is the NAV of Reliance Mutual Fund?
Reliance Nippon Mutual Fund Schemes
| Scheme Name | Current NAV | 1 Year Return% |
|---|---|---|
| Reliance Liquid Fund – Growth | 0.00 | 7.5763% |
| Reliance Equity Hybrid Fund – Growth | 0.00 | -0.3928% |
| Reliance Multi Cap Fund – Growth Option | 0.00 | 10.0330% |
| Reliance Tax Saver (ELSS) Fund – Growth | 0.00 | -1.9217% |
Which mutual fund has highest NAV?
Equity Hybrid Debt Solution Oriented Others Filter
| Scheme Name | Plan | NAV |
|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) – Direct Plan – Growth | Direct Plan | 103.3035 |
| Kotak Multi Asset Allocator Fund of Fund – Dynamic – Direct Plan – Growth | Direct Plan | 141.913 |
| Quantum Equity Fund of Funds – Direct Plan – Growth | Direct Plan | 54.835 |
How can I check my mutual fund daily NAV?
Every fund house publishes the net asset value (NAV) of each scheme daily on its website as well as on the AMFI website. To ascertain the value of an investment, one can use this NAV and multiply it with the number of units held.
What is the NAV of Reliance Vision fund?
The Current Net Asset Value of the Nippon India Vision Fund as of 23 Nov 2021 is Rs 829.4538 for Growth option of its Regular plan. 2. Its trailing returns over different time periods are: 58.16% (1yr), 19.28% (3yr), 13.93% (5yr) and 18.62% (since launch).
How can I check my Reliance Mutual Fund Balance?
Just give a missed call from your registered mobile number to 9664001111 and get your portfolio balance details sent via SMS.
What is the NAV of Nippon India?
NAV as on Oct 29, 2021: `123.6764
| Performance of Nippon India Value Fund as on 29/10/2021 | ||
|---|---|---|
| Particulars | 1 Year CAGR % | 3 Year CAGR % |
| Nippon India Value Fund | 17,080 | 18,336 |
| B:Nifty 500 TRI | 15,908 | 17,812 |
| AB: S&P BSE Sensex TRI | 15,123 | 17,821 |
How is MF value calculated?
How to Check Mutual Fund Status with Folio Number?
- Get in touch with the asset management company. An investor can call the asset management company to find the performance of funds.
- Contact the broker. Many people invest in mutual funds with a broker.
- Online. A lot of people invest in mutual funds online.
- Fund’s website.
How can I know my Reliance Mutual Fund value with folio number?
To know your scheme balance, for single folio SMS “balance” and for multiple folio SMS “balance (followed by last 6 digits of folio no.)” and send SMS to 9664001111. This new missed call service for account Balance is free of charge.
How do I close Nippon sip?
Online SIP cancellation
- You must first login to the mutual fund website using login credentials where your SIP is continuing.
- You then select the ongoing SIP which you seek to cancel and click on ‘Cancel SIP’
- It may take some time for your SIP to get cancelled.
