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

Basic Info:

NAV Value:

11.55890 ⇡ 0.04% As on 29-06-2018 (Fri)

11.55390 ⇡ 0.04% 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)

11.55890

NAV Diff is +0.005 from Previous Day

0.04% Up

28-06-2018 (Thu)

11.55390

NAV Diff is -0.0852 from Previous Day

-0.74% Down

27-06-2018 (Wed)

11.63910

NAV Diff is -0.0872 from Previous Day

-0.75% Down

26-06-2018 (Tue)

11.72630

NAV Diff is +0.005 from Previous Day

0.04% Up

25-06-2018 (Mon)

11.72130

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-06-2018 (Fri)

11.71970

NAV Diff is -0.0102 from Previous Day

-0.09% Down

21-06-2018 (Thu)

11.72990

NAV Diff is -0.0375 from Previous Day

-0.32% Down

20-06-2018 (Wed)

11.76740

NAV Diff is +0.0286 from Previous Day

0.24% Up

19-06-2018 (Tue)

11.73880

NAV Diff is -0.1603 from Previous Day

-1.37% Down

18-06-2018 (Mon)

11.89910

NAV Diff is -0.0517 from Previous Day

-0.43% Down

15-06-2018 (Fri)

11.95080

NAV Diff is +0.004 from Previous Day

0.03% Up

14-06-2018 (Thu)

11.94680

NAV Diff is -0.083 from Previous Day

-0.69% Down

13-06-2018 (Wed)

12.02980

NAV Diff is +0.0135 from Previous Day

0.11% Up

12-06-2018 (Tue)

12.01630

NAV Diff is +0.0866 from Previous Day

0.72% Up

11-06-2018 (Mon)

11.92970

NAV Diff is -0.0053 from Previous Day

-0.04% Down

08-06-2018 (Fri)

11.93500

NAV Diff is +0.0834 from Previous Day

0.7% Up

07-06-2018 (Thu)

11.85160

NAV Diff is +0.138 from Previous Day

1.16% Up

06-06-2018 (Wed)

11.71360

NAV Diff is +0.1721 from Previous Day

1.47% Up

05-06-2018 (Tue)

11.54150

NAV Diff is -0.0973 from Previous Day

-0.84% Down

04-06-2018 (Mon)

11.63880

NAV Diff is -0.1266 from Previous Day

-1.09% Down

01-06-2018 (Fri)

11.76540

NAV Diff is -0.1187 from Previous Day

-1.01% Down

31-05-2018 (Thu)

11.88410

NAV Diff is +0.2315 from Previous Day

1.95% Up

30-05-2018 (Wed)

11.65260

NAV Diff is -0.009 from Previous Day

-0.08% Down

29-05-2018 (Tue)

11.66160

NAV Diff is -0.1259 from Previous Day

-1.08% Down

28-05-2018 (Mon)

11.78750

NAV Diff is +0.1651 from Previous Day

1.4% Up

25-05-2018 (Fri)

11.62240

NAV Diff is +0.1375 from Previous Day

1.18% Up

24-05-2018 (Thu)

11.48490

NAV Diff is +0.1089 from Previous Day

0.95% Up

23-05-2018 (Wed)

11.37600

NAV Diff is -0.1148 from Previous Day

-1.01% Down

22-05-2018 (Tue)

11.49080

NAV Diff is +0.0752 from Previous Day

0.65% Up

21-05-2018 (Mon)

11.41560

No Difference

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