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

Basic Info:

NAV Value:

17.90360 ⇡ 0.03% As on 07-08-2017 (Mon)

17.89850 ⇡ 0.03% As on 04-08-2017 (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

07-08-2017 (Mon)

17.90360

NAV Diff is +0.0051 from Previous Day

0.03% Up

04-08-2017 (Fri)

17.89850

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-08-2017 (Thu)

17.89680

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-08-2017 (Wed)

17.89400

NAV Diff is +0.0034 from Previous Day

0.02% Up

01-08-2017 (Tue)

17.89060

NAV Diff is +0.0213 from Previous Day

0.12% Up

31-07-2017 (Mon)

17.86930

NAV Diff is +0.0881 from Previous Day

0.49% Up

28-07-2017 (Fri)

17.78120

NAV Diff is -0.0146 from Previous Day

-0.08% Down

27-07-2017 (Thu)

17.79580

NAV Diff is -0.0994 from Previous Day

-0.56% Down

26-07-2017 (Wed)

17.89520

NAV Diff is -0.0176 from Previous Day

-0.1% Down

25-07-2017 (Tue)

17.91280

NAV Diff is +0.0221 from Previous Day

0.12% Up

24-07-2017 (Mon)

17.89070

NAV Diff is +0.024 from Previous Day

0.13% Up

21-07-2017 (Fri)

17.86670

NAV Diff is +0.0507 from Previous Day

0.28% Up

20-07-2017 (Thu)

17.81600

NAV Diff is +0.0529 from Previous Day

0.3% Up

19-07-2017 (Wed)

17.76310

NAV Diff is +0.1045 from Previous Day

0.59% Up

18-07-2017 (Tue)

17.65860

NAV Diff is -0.0548 from Previous Day

-0.31% Down

17-07-2017 (Mon)

17.71340

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2017 (Fri)

17.71170

NAV Diff is -0.0129 from Previous Day

-0.07% Down

13-07-2017 (Thu)

17.72460

NAV Diff is +0.0207 from Previous Day

0.12% Up

12-07-2017 (Wed)

17.70390

NAV Diff is +0.0522 from Previous Day

0.29% Up

11-07-2017 (Tue)

17.65170

NAV Diff is -0.0346 from Previous Day

-0.2% Down

10-07-2017 (Mon)

17.68630

NAV Diff is +0.0492 from Previous Day

0.28% Up

07-07-2017 (Fri)

17.63710

NAV Diff is -0.0351 from Previous Day

-0.2% Down

06-07-2017 (Thu)

17.67220

NAV Diff is +0.0879 from Previous Day

0.5% Up

05-07-2017 (Wed)

17.58430

NAV Diff is +0.177 from Previous Day

1.01% Up

04-07-2017 (Tue)

17.40730

NAV Diff is +0.0285 from Previous Day

0.16% Up

03-07-2017 (Mon)

17.37880

NAV Diff is +0.13 from Previous Day

0.75% Up

30-06-2017 (Fri)

17.24880

NAV Diff is +0.0812 from Previous Day

0.47% Up

29-06-2017 (Thu)

17.16760

NAV Diff is +0.0112 from Previous Day

0.07% Up

28-06-2017 (Wed)

17.15640

NAV Diff is +0.0658 from Previous Day

0.38% Up

27-06-2017 (Tue)

17.09060

No Difference

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