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

Basic Info:

NAV Value:

13.31660 ⇡ 0.05% As on 29-06-2018 (Fri)

13.31040 ⇡ 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)

13.31660

NAV Diff is +0.0062 from Previous Day

0.05% Up

28-06-2018 (Thu)

13.31040

NAV Diff is -0.0977 from Previous Day

-0.73% Down

27-06-2018 (Wed)

13.40810

NAV Diff is -0.1 from Previous Day

-0.75% Down

26-06-2018 (Tue)

13.50810

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-06-2018 (Mon)

13.50200

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-06-2018 (Fri)

13.49890

NAV Diff is -0.0114 from Previous Day

-0.08% Down

21-06-2018 (Thu)

13.51030

NAV Diff is -0.0427 from Previous Day

-0.32% Down

20-06-2018 (Wed)

13.55300

NAV Diff is +0.0333 from Previous Day

0.25% Up

19-06-2018 (Tue)

13.51970

NAV Diff is -0.1842 from Previous Day

-1.36% Down

18-06-2018 (Mon)

13.70390

NAV Diff is -0.0583 from Previous Day

-0.43% Down

15-06-2018 (Fri)

13.76220

NAV Diff is +0.005 from Previous Day

0.04% Up

14-06-2018 (Thu)

13.75720

NAV Diff is -0.0951 from Previous Day

-0.69% Down

13-06-2018 (Wed)

13.85230

NAV Diff is +0.0159 from Previous Day

0.11% Up

12-06-2018 (Tue)

13.83640

NAV Diff is +0.1001 from Previous Day

0.72% Up

11-06-2018 (Mon)

13.73630

NAV Diff is -0.0048 from Previous Day

-0.03% Down

08-06-2018 (Fri)

13.74110

NAV Diff is +0.0964 from Previous Day

0.7% Up

07-06-2018 (Thu)

13.64470

NAV Diff is +0.1593 from Previous Day

1.17% Up

06-06-2018 (Wed)

13.48540

NAV Diff is +0.1986 from Previous Day

1.47% Up

05-06-2018 (Tue)

13.28680

NAV Diff is -0.1116 from Previous Day

-0.84% Down

04-06-2018 (Mon)

13.39840

NAV Diff is -0.1446 from Previous Day

-1.08% Down

01-06-2018 (Fri)

13.54300

NAV Diff is -0.1362 from Previous Day

-1.01% Down

31-05-2018 (Thu)

13.67920

NAV Diff is +0.2668 from Previous Day

1.95% Up

30-05-2018 (Wed)

13.41240

NAV Diff is -0.0099 from Previous Day

-0.07% Down

29-05-2018 (Tue)

13.42230

NAV Diff is -0.1445 from Previous Day

-1.08% Down

28-05-2018 (Mon)

13.56680

NAV Diff is +0.1912 from Previous Day

1.41% Up

25-05-2018 (Fri)

13.37560

NAV Diff is +0.1587 from Previous Day

1.19% Up

24-05-2018 (Thu)

13.21690

NAV Diff is +0.1257 from Previous Day

0.95% Up

23-05-2018 (Wed)

13.09120

NAV Diff is -0.1317 from Previous Day

-1.01% Down

22-05-2018 (Tue)

13.22290

NAV Diff is +0.0869 from Previous Day

0.66% Up

21-05-2018 (Mon)

13.13600

No Difference

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