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

Basic Info:

NAV Value:

12.54340 ⇡ 0.04% As on 26-03-2018 (Mon)

12.53800 ⇡ 0.04% As on 23-03-2018 (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

26-03-2018 (Mon)

12.54340

NAV Diff is +0.0054 from Previous Day

0.04% Up

23-03-2018 (Fri)

12.53800

NAV Diff is -0.0002 from Previous Day

-0% Down

22-03-2018 (Thu)

12.53820

NAV Diff is -0.0002 from Previous Day

-0% Down

21-03-2018 (Wed)

12.53840

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-03-2018 (Tue)

12.53970

NAV Diff is -0.0358 from Previous Day

-0.29% Down

19-03-2018 (Mon)

12.57550

NAV Diff is -0.1508 from Previous Day

-1.2% Down

16-03-2018 (Fri)

12.72630

NAV Diff is -0.1499 from Previous Day

-1.18% Down

15-03-2018 (Thu)

12.87620

NAV Diff is -0.0473 from Previous Day

-0.37% Down

14-03-2018 (Wed)

12.92350

NAV Diff is -0.0284 from Previous Day

-0.22% Down

13-03-2018 (Tue)

12.95190

NAV Diff is +0.0623 from Previous Day

0.48% Up

12-03-2018 (Mon)

12.88960

NAV Diff is +0.145 from Previous Day

1.12% Up

09-03-2018 (Fri)

12.74460

NAV Diff is -0.0322 from Previous Day

-0.25% Down

08-03-2018 (Thu)

12.77680

NAV Diff is +0.0726 from Previous Day

0.57% Up

07-03-2018 (Wed)

12.70420

NAV Diff is -0.0986 from Previous Day

-0.78% Down

06-03-2018 (Tue)

12.80280

NAV Diff is -0.093 from Previous Day

-0.73% Down

05-03-2018 (Mon)

12.89580

NAV Diff is -0.0986 from Previous Day

-0.76% Down

01-03-2018 (Thu)

12.99440

NAV Diff is -0.089 from Previous Day

-0.68% Down

28-02-2018 (Wed)

13.08340

NAV Diff is -0.0567 from Previous Day

-0.43% Down

27-02-2018 (Tue)

13.14010

NAV Diff is -0.0635 from Previous Day

-0.48% Down

26-02-2018 (Mon)

13.20360

NAV Diff is +0.103 from Previous Day

0.78% Up

23-02-2018 (Fri)

13.10060

NAV Diff is +0.1513 from Previous Day

1.15% Up

22-02-2018 (Thu)

12.94930

NAV Diff is -0.0841 from Previous Day

-0.65% Down

21-02-2018 (Wed)

13.03340

NAV Diff is -0.1846 from Previous Day

-1.42% Down

20-02-2018 (Tue)

13.21800

NAV Diff is +0.0816 from Previous Day

0.62% Up

19-02-2018 (Mon)

13.13640

NAV Diff is +0.0165 from Previous Day

0.13% Up

16-02-2018 (Fri)

13.11990

NAV Diff is -0.0062 from Previous Day

-0.05% Down

15-02-2018 (Thu)

13.12610

NAV Diff is -0.1464 from Previous Day

-1.12% Down

14-02-2018 (Wed)

13.27250

NAV Diff is -0.0825 from Previous Day

-0.62% Down

12-02-2018 (Mon)

13.35500

NAV Diff is -0.1101 from Previous Day

-0.82% Down

09-02-2018 (Fri)

13.46510

No Difference

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