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

Basic Info:

NAV Value:

12.85270 ⇡ 0.04% As on 29-06-2018 (Fri)

12.84710 ⇡ 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)

12.85270

NAV Diff is +0.0056 from Previous Day

0.04% Up

28-06-2018 (Thu)

12.84710

NAV Diff is -0.0947 from Previous Day

-0.74% Down

27-06-2018 (Wed)

12.94180

NAV Diff is -0.097 from Previous Day

-0.75% Down

26-06-2018 (Tue)

13.03880

NAV Diff is +0.0056 from Previous Day

0.04% Up

25-06-2018 (Mon)

13.03320

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2018 (Fri)

13.03140

NAV Diff is -0.0114 from Previous Day

-0.09% Down

21-06-2018 (Thu)

13.04280

NAV Diff is -0.0416 from Previous Day

-0.32% Down

20-06-2018 (Wed)

13.08440

NAV Diff is +0.0317 from Previous Day

0.24% Up

19-06-2018 (Tue)

13.05270

NAV Diff is -0.1782 from Previous Day

-1.37% Down

18-06-2018 (Mon)

13.23090

NAV Diff is -0.0575 from Previous Day

-0.43% Down

15-06-2018 (Fri)

13.28840

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-06-2018 (Thu)

13.28400

NAV Diff is -0.0922 from Previous Day

-0.69% Down

13-06-2018 (Wed)

13.37620

NAV Diff is +0.0149 from Previous Day

0.11% Up

12-06-2018 (Tue)

13.36130

NAV Diff is +0.0963 from Previous Day

0.72% Up

11-06-2018 (Mon)

13.26500

NAV Diff is -0.0058 from Previous Day

-0.04% Down

08-06-2018 (Fri)

13.27080

NAV Diff is +0.0927 from Previous Day

0.7% Up

07-06-2018 (Thu)

13.17810

NAV Diff is +0.1534 from Previous Day

1.16% Up

06-06-2018 (Wed)

13.02470

NAV Diff is +0.1914 from Previous Day

1.47% Up

05-06-2018 (Tue)

12.83330

NAV Diff is -0.1082 from Previous Day

-0.84% Down

04-06-2018 (Mon)

12.94150

NAV Diff is -0.1407 from Previous Day

-1.09% Down

01-06-2018 (Fri)

13.08220

NAV Diff is -0.132 from Previous Day

-1.01% Down

31-05-2018 (Thu)

13.21420

NAV Diff is +0.2573 from Previous Day

1.95% Up

30-05-2018 (Wed)

12.95690

NAV Diff is -0.01 from Previous Day

-0.08% Down

29-05-2018 (Tue)

12.96690

NAV Diff is -0.14 from Previous Day

-1.08% Down

28-05-2018 (Mon)

13.10690

NAV Diff is +0.1836 from Previous Day

1.4% Up

25-05-2018 (Fri)

12.92330

NAV Diff is +0.1529 from Previous Day

1.18% Up

24-05-2018 (Thu)

12.77040

NAV Diff is +0.1212 from Previous Day

0.95% Up

23-05-2018 (Wed)

12.64920

NAV Diff is -0.1277 from Previous Day

-1.01% Down

22-05-2018 (Tue)

12.77690

NAV Diff is +0.0836 from Previous Day

0.65% Up

21-05-2018 (Mon)

12.69330

No Difference

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