Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.83290 ⇡ 0.07% As on 30-04-2019 (Tue)

13.82340 ⇡ 0.07% As on 26-04-2019 (Fri)

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

30-04-2019 (Tue)

13.83290

NAV Diff is +0.0095 from Previous Day

0.07% Up

26-04-2019 (Fri)

13.82340

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2019 (Thu)

13.82150

NAV Diff is +0.0006 from Previous Day

0% Down

24-04-2019 (Wed)

13.82090

NAV Diff is -0.03 from Previous Day

-0.22% Down

23-04-2019 (Tue)

13.85090

NAV Diff is -0.0365 from Previous Day

-0.26% Down

22-04-2019 (Mon)

13.88740

NAV Diff is -0.1381 from Previous Day

-0.99% Down

18-04-2019 (Thu)

14.02550

NAV Diff is -0.0614 from Previous Day

-0.44% Down

16-04-2019 (Tue)

14.08690

NAV Diff is +0.071 from Previous Day

0.5% Up

15-04-2019 (Mon)

14.01590

NAV Diff is +0.0444 from Previous Day

0.32% Up

12-04-2019 (Fri)

13.97150

NAV Diff is +0.0741 from Previous Day

0.53% Up

11-04-2019 (Thu)

13.89740

NAV Diff is +0.0228 from Previous Day

0.16% Up

10-04-2019 (Wed)

13.87460

NAV Diff is -0.0769 from Previous Day

-0.55% Down

09-04-2019 (Tue)

13.95150

NAV Diff is +0.0157 from Previous Day

0.11% Up

08-04-2019 (Mon)

13.93580

NAV Diff is -0.0848 from Previous Day

-0.61% Down

05-04-2019 (Fri)

14.02060

NAV Diff is +0.1 from Previous Day

0.71% Up

04-04-2019 (Thu)

13.92060

NAV Diff is -0.0553 from Previous Day

-0.4% Down

03-04-2019 (Wed)

13.97590

NAV Diff is -0.1199 from Previous Day

-0.86% Down

02-04-2019 (Tue)

14.09580

NAV Diff is +0.0321 from Previous Day

0.23% Up

01-04-2019 (Mon)

14.06370

NAV Diff is +0.0497 from Previous Day

0.35% Up

29-03-2019 (Fri)

14.01400

NAV Diff is +0.109 from Previous Day

0.78% Up

28-03-2019 (Thu)

13.90500

NAV Diff is +0.1443 from Previous Day

1.04% Up

27-03-2019 (Wed)

13.76070

NAV Diff is +0.0204 from Previous Day

0.15% Up

26-03-2019 (Tue)

13.74030

NAV Diff is +0.1288 from Previous Day

0.94% Up

25-03-2019 (Mon)

13.61150

NAV Diff is -0.1521 from Previous Day

-1.12% Down

22-03-2019 (Fri)

13.76360

NAV Diff is -0.107 from Previous Day

-0.78% Down

20-03-2019 (Wed)

13.87060

NAV Diff is -0.0209 from Previous Day

-0.15% Down

19-03-2019 (Tue)

13.89150

NAV Diff is +0.0672 from Previous Day

0.48% Up

18-03-2019 (Mon)

13.82430

NAV Diff is +0.0556 from Previous Day

0.4% Up

15-03-2019 (Fri)

13.76870

NAV Diff is +0.0434 from Previous Day

0.32% Up

14-03-2019 (Thu)

13.72530

No Difference

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