Reliance Capital Builder Fund II - Series C - Growth Option NAV History

Basic Info:

NAV Value:

12.15170 ⇡ 0.04% As on 26-03-2018 (Mon)

12.14650 ⇡ 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)

12.15170

NAV Diff is +0.0052 from Previous Day

0.04% Up

23-03-2018 (Fri)

12.14650

NAV Diff is -0.0002 from Previous Day

-0% Down

22-03-2018 (Thu)

12.14670

NAV Diff is -0.0002 from Previous Day

-0% Down

21-03-2018 (Wed)

12.14690

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-03-2018 (Tue)

12.14810

NAV Diff is -0.0347 from Previous Day

-0.29% Down

19-03-2018 (Mon)

12.18280

NAV Diff is -0.1462 from Previous Day

-1.2% Down

16-03-2018 (Fri)

12.32900

NAV Diff is -0.1452 from Previous Day

-1.18% Down

15-03-2018 (Thu)

12.47420

NAV Diff is -0.0459 from Previous Day

-0.37% Down

14-03-2018 (Wed)

12.52010

NAV Diff is -0.0275 from Previous Day

-0.22% Down

13-03-2018 (Tue)

12.54760

NAV Diff is +0.0604 from Previous Day

0.48% Up

12-03-2018 (Mon)

12.48720

NAV Diff is +0.1403 from Previous Day

1.12% Up

09-03-2018 (Fri)

12.34690

NAV Diff is -0.0312 from Previous Day

-0.25% Down

08-03-2018 (Thu)

12.37810

NAV Diff is +0.0704 from Previous Day

0.57% Up

07-03-2018 (Wed)

12.30770

NAV Diff is -0.0956 from Previous Day

-0.78% Down

06-03-2018 (Tue)

12.40330

NAV Diff is -0.0901 from Previous Day

-0.73% Down

05-03-2018 (Mon)

12.49340

NAV Diff is -0.0956 from Previous Day

-0.77% Down

01-03-2018 (Thu)

12.58900

NAV Diff is -0.0862 from Previous Day

-0.68% Down

28-02-2018 (Wed)

12.67520

NAV Diff is -0.055 from Previous Day

-0.43% Down

27-02-2018 (Tue)

12.73020

NAV Diff is -0.0615 from Previous Day

-0.48% Down

26-02-2018 (Mon)

12.79170

NAV Diff is +0.0997 from Previous Day

0.78% Up

23-02-2018 (Fri)

12.69200

NAV Diff is +0.1466 from Previous Day

1.16% Up

22-02-2018 (Thu)

12.54540

NAV Diff is -0.0816 from Previous Day

-0.65% Down

21-02-2018 (Wed)

12.62700

NAV Diff is -0.1788 from Previous Day

-1.42% Down

20-02-2018 (Tue)

12.80580

NAV Diff is +0.0791 from Previous Day

0.62% Up

19-02-2018 (Mon)

12.72670

NAV Diff is +0.0159 from Previous Day

0.12% Up

16-02-2018 (Fri)

12.71080

NAV Diff is -0.006 from Previous Day

-0.05% Down

15-02-2018 (Thu)

12.71680

NAV Diff is -0.1419 from Previous Day

-1.12% Down

14-02-2018 (Wed)

12.85870

NAV Diff is -0.0799 from Previous Day

-0.62% Down

12-02-2018 (Mon)

12.93860

NAV Diff is -0.1068 from Previous Day

-0.83% Down

09-02-2018 (Fri)

13.04540

No Difference

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