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

Basic Info:

NAV Value:

12.01840 ⇡ 0.05% As on 29-06-2018 (Fri)

12.01280 ⇡ 0.05% As on 28-06-2018 (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

29-06-2018 (Fri)

12.01840

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-06-2018 (Thu)

12.01280

NAV Diff is -0.0883 from Previous Day

-0.74% Down

27-06-2018 (Wed)

12.10110

NAV Diff is -0.0902 from Previous Day

-0.75% Down

26-06-2018 (Tue)

12.19130

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-06-2018 (Mon)

12.18580

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-06-2018 (Fri)

12.18300

NAV Diff is -0.0103 from Previous Day

-0.08% Down

21-06-2018 (Thu)

12.19330

NAV Diff is -0.0385 from Previous Day

-0.32% Down

20-06-2018 (Wed)

12.23180

NAV Diff is +0.03 from Previous Day

0.25% Up

19-06-2018 (Tue)

12.20180

NAV Diff is -0.1662 from Previous Day

-1.36% Down

18-06-2018 (Mon)

12.36800

NAV Diff is -0.0526 from Previous Day

-0.43% Down

15-06-2018 (Fri)

12.42060

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-06-2018 (Thu)

12.41620

NAV Diff is -0.0857 from Previous Day

-0.69% Down

13-06-2018 (Wed)

12.50190

NAV Diff is +0.0143 from Previous Day

0.11% Up

12-06-2018 (Tue)

12.48760

NAV Diff is +0.0904 from Previous Day

0.72% Up

11-06-2018 (Mon)

12.39720

NAV Diff is -0.0044 from Previous Day

-0.04% Down

08-06-2018 (Fri)

12.40160

NAV Diff is +0.087 from Previous Day

0.7% Up

07-06-2018 (Thu)

12.31460

NAV Diff is +0.1438 from Previous Day

1.17% Up

06-06-2018 (Wed)

12.17080

NAV Diff is +0.1792 from Previous Day

1.47% Up

05-06-2018 (Tue)

11.99160

NAV Diff is -0.1007 from Previous Day

-0.84% Down

04-06-2018 (Mon)

12.09230

NAV Diff is -0.1305 from Previous Day

-1.08% Down

01-06-2018 (Fri)

12.22280

NAV Diff is -0.1229 from Previous Day

-1.01% Down

31-05-2018 (Thu)

12.34570

NAV Diff is +0.2408 from Previous Day

1.95% Up

30-05-2018 (Wed)

12.10490

NAV Diff is -0.009 from Previous Day

-0.07% Down

29-05-2018 (Tue)

12.11390

NAV Diff is -0.1304 from Previous Day

-1.08% Down

28-05-2018 (Mon)

12.24430

NAV Diff is +0.1726 from Previous Day

1.41% Up

25-05-2018 (Fri)

12.07170

NAV Diff is +0.1432 from Previous Day

1.19% Up

24-05-2018 (Thu)

11.92850

NAV Diff is +0.1135 from Previous Day

0.95% Up

23-05-2018 (Wed)

11.81500

NAV Diff is -0.1189 from Previous Day

-1.01% Down

22-05-2018 (Tue)

11.93390

NAV Diff is +0.0784 from Previous Day

0.66% Up

21-05-2018 (Mon)

11.85550

No Difference

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