Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -45.44% As on 29-12-2017 (Fri)

14.54350 ⇣ -45.44% As on 28-12-2017 (Thu)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-12-2017 (Fri)

10.00000

NAV Diff is -4.5435 from Previous Day

-45.44% Down

28-12-2017 (Thu)

14.54350

NAV Diff is -0.0466 from Previous Day

-0.32% Down

27-12-2017 (Wed)

14.59010

NAV Diff is -0.0265 from Previous Day

-0.18% Down

26-12-2017 (Tue)

14.61660

NAV Diff is +0.0223 from Previous Day

0.15% Up

22-12-2017 (Fri)

14.59430

NAV Diff is +0.0555 from Previous Day

0.38% Up

21-12-2017 (Thu)

14.53880

NAV Diff is -0.0145 from Previous Day

-0.1% Down

20-12-2017 (Wed)

14.55330

NAV Diff is +0.0517 from Previous Day

0.36% Up

19-12-2017 (Tue)

14.50160

NAV Diff is +0.1208 from Previous Day

0.83% Up

18-12-2017 (Mon)

14.38080

NAV Diff is +0.1211 from Previous Day

0.84% Up

15-12-2017 (Fri)

14.25970

NAV Diff is +0.1875 from Previous Day

1.31% Up

14-12-2017 (Thu)

14.07220

NAV Diff is +0.052 from Previous Day

0.37% Up

13-12-2017 (Wed)

14.02020

NAV Diff is -0.1556 from Previous Day

-1.11% Down

12-12-2017 (Tue)

14.17580

NAV Diff is -0.1426 from Previous Day

-1.01% Down

11-12-2017 (Mon)

14.31840

NAV Diff is +0.091 from Previous Day

0.64% Up

08-12-2017 (Fri)

14.22740

NAV Diff is +0.169 from Previous Day

1.19% Up

07-12-2017 (Thu)

14.05840

NAV Diff is +0.2784 from Previous Day

1.98% Up

06-12-2017 (Wed)

13.78000

NAV Diff is -0.1499 from Previous Day

-1.09% Down

05-12-2017 (Tue)

13.92990

NAV Diff is -0.0032 from Previous Day

-0.02% Down

04-12-2017 (Mon)

13.93310

NAV Diff is -0.0218 from Previous Day

-0.16% Down

01-12-2017 (Fri)

13.95490

NAV Diff is -0.1912 from Previous Day

-1.37% Down

30-11-2017 (Thu)

14.14610

NAV Diff is -0.278 from Previous Day

-1.97% Down

29-11-2017 (Wed)

14.42410

NAV Diff is -0.0352 from Previous Day

-0.24% Down

28-11-2017 (Tue)

14.45930

NAV Diff is -0.0671 from Previous Day

-0.46% Down

27-11-2017 (Mon)

14.52640

NAV Diff is +0.0666 from Previous Day

0.46% Up

24-11-2017 (Fri)

14.45980

NAV Diff is +0.0944 from Previous Day

0.65% Up

23-11-2017 (Thu)

14.36540

NAV Diff is +0.0478 from Previous Day

0.33% Up

22-11-2017 (Wed)

14.31760

NAV Diff is +0.0301 from Previous Day

0.21% Up

21-11-2017 (Tue)

14.28750

NAV Diff is +0.037 from Previous Day

0.26% Up

20-11-2017 (Mon)

14.25050

NAV Diff is +0.0684 from Previous Day

0.48% Up

17-11-2017 (Fri)

14.18210

No Difference

-