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Historical NAV
Check out Dividend details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category or a particular Scheme.
Reliance Multi Cap Fund(G)
Fund Name Reliance Nippon Mutual Fund
Scheme Name Reliance Multi Cap Fund(G)  
AMC Reliance Nippon Life Asset Management Limited  
Type Open ended scheme  
Category Equity - Multi Cap Fund  
Launch Date 28-Mar-05  
Fund Manager Sailesh Raj Bhan , Kinjal Desai  
Face Value 10  
Custodian Deutsche Bank A.G.  
Net Assets (Rs. cr) 9411.1369  
AMC Details
Reliance Nippon Life Asset Management Limited
Reliance Centre, 7th Floor,
South Wing, Off Western Express Highway, Santacruz (East)
Mumbai - 400 055
Phone : 022-33031000
Fax : 022-33037662
Registrar & Transfer Agent Details
Karvy Computershare Private Limited
"Karvy Plaza", H. No. 8-2-596, Avenue 4,
Street No. 1, Banjara Hills,
Hyderabad - 500 034
(040) 23312454 23320751 23320752
(040) 23311968
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