Reliance Capital Builder Fund II - Series B - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.04210 ⇡ 0.07% As on 30-04-2019 (Tue)

13.03360 ⇡ 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)

13.04210

NAV Diff is +0.0085 from Previous Day

0.07% Up

26-04-2019 (Fri)

13.03360

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2019 (Thu)

13.03190

NAV Diff is +0.0005 from Previous Day

0% Down

24-04-2019 (Wed)

13.03140

NAV Diff is -0.0284 from Previous Day

-0.22% Down

23-04-2019 (Tue)

13.05980

NAV Diff is -0.0346 from Previous Day

-0.26% Down

22-04-2019 (Mon)

13.09440

NAV Diff is -0.1306 from Previous Day

-1% Down

18-04-2019 (Thu)

13.22500

NAV Diff is -0.058 from Previous Day

-0.44% Down

16-04-2019 (Tue)

13.28300

NAV Diff is +0.0668 from Previous Day

0.5% Up

15-04-2019 (Mon)

13.21620

NAV Diff is +0.0416 from Previous Day

0.31% Up

12-04-2019 (Fri)

13.17460

NAV Diff is +0.0698 from Previous Day

0.53% Up

11-04-2019 (Thu)

13.10480

NAV Diff is +0.0214 from Previous Day

0.16% Up

10-04-2019 (Wed)

13.08340

NAV Diff is -0.0726 from Previous Day

-0.55% Down

09-04-2019 (Tue)

13.15600

NAV Diff is +0.0146 from Previous Day

0.11% Up

08-04-2019 (Mon)

13.14140

NAV Diff is -0.0802 from Previous Day

-0.61% Down

05-04-2019 (Fri)

13.22160

NAV Diff is +0.0942 from Previous Day

0.71% Up

04-04-2019 (Thu)

13.12740

NAV Diff is -0.0522 from Previous Day

-0.4% Down

03-04-2019 (Wed)

13.17960

NAV Diff is -0.1132 from Previous Day

-0.86% Down

02-04-2019 (Tue)

13.29280

NAV Diff is +0.0302 from Previous Day

0.23% Up

01-04-2019 (Mon)

13.26260

NAV Diff is +0.0459 from Previous Day

0.35% Up

29-03-2019 (Fri)

13.21670

NAV Diff is +0.1023 from Previous Day

0.77% Up

28-03-2019 (Thu)

13.11440

NAV Diff is +0.1357 from Previous Day

1.03% Up

27-03-2019 (Wed)

12.97870

NAV Diff is +0.0188 from Previous Day

0.14% Up

26-03-2019 (Tue)

12.95990

NAV Diff is +0.121 from Previous Day

0.93% Up

25-03-2019 (Mon)

12.83890

NAV Diff is -0.1448 from Previous Day

-1.13% Down

22-03-2019 (Fri)

12.98370

NAV Diff is -0.1017 from Previous Day

-0.78% Down

20-03-2019 (Wed)

13.08540

NAV Diff is -0.0203 from Previous Day

-0.16% Down

19-03-2019 (Tue)

13.10570

NAV Diff is +0.063 from Previous Day

0.48% Up

18-03-2019 (Mon)

13.04270

NAV Diff is +0.0512 from Previous Day

0.39% Up

15-03-2019 (Fri)

12.99150

NAV Diff is +0.0405 from Previous Day

0.31% Up

14-03-2019 (Thu)

12.95100

No Difference

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