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

Basic Info:

NAV Value:

17.46110 ⇡ 0.02% As on 07-08-2017 (Mon)

17.45740 ⇡ 0.02% 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)

17.46110

NAV Diff is +0.0037 from Previous Day

0.02% Up

04-08-2017 (Fri)

17.45740

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2017 (Thu)

17.45620

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-08-2017 (Wed)

17.45350

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-08-2017 (Tue)

17.45060

NAV Diff is +0.0203 from Previous Day

0.12% Up

31-07-2017 (Mon)

17.43030

NAV Diff is +0.0847 from Previous Day

0.49% Up

28-07-2017 (Fri)

17.34560

NAV Diff is -0.0146 from Previous Day

-0.08% Down

27-07-2017 (Thu)

17.36020

NAV Diff is -0.0974 from Previous Day

-0.56% Down

26-07-2017 (Wed)

17.45760

NAV Diff is -0.0177 from Previous Day

-0.1% Down

25-07-2017 (Tue)

17.47530

NAV Diff is +0.0212 from Previous Day

0.12% Up

24-07-2017 (Mon)

17.45410

NAV Diff is +0.0221 from Previous Day

0.13% Up

21-07-2017 (Fri)

17.43200

NAV Diff is +0.0491 from Previous Day

0.28% Up

20-07-2017 (Thu)

17.38290

NAV Diff is +0.0512 from Previous Day

0.29% Up

19-07-2017 (Wed)

17.33170

NAV Diff is +0.1016 from Previous Day

0.59% Up

18-07-2017 (Tue)

17.23010

NAV Diff is -0.0539 from Previous Day

-0.31% Down

17-07-2017 (Mon)

17.28400

NAV Diff is +0.0004 from Previous Day

0% Down

14-07-2017 (Fri)

17.28360

NAV Diff is -0.0131 from Previous Day

-0.08% Down

13-07-2017 (Thu)

17.29670

NAV Diff is +0.0198 from Previous Day

0.11% Up

12-07-2017 (Wed)

17.27690

NAV Diff is +0.0505 from Previous Day

0.29% Up

11-07-2017 (Tue)

17.22640

NAV Diff is -0.0341 from Previous Day

-0.2% Down

10-07-2017 (Mon)

17.26050

NAV Diff is +0.0467 from Previous Day

0.27% Up

07-07-2017 (Fri)

17.21380

NAV Diff is -0.0346 from Previous Day

-0.2% Down

06-07-2017 (Thu)

17.24840

NAV Diff is +0.0854 from Previous Day

0.5% Up

05-07-2017 (Wed)

17.16300

NAV Diff is +0.1723 from Previous Day

1% Up

04-07-2017 (Tue)

16.99070

NAV Diff is +0.0274 from Previous Day

0.16% Up

03-07-2017 (Mon)

16.96330

NAV Diff is +0.1256 from Previous Day

0.74% Up

30-06-2017 (Fri)

16.83770

NAV Diff is +0.0789 from Previous Day

0.47% Up

29-06-2017 (Thu)

16.75880

NAV Diff is +0.0106 from Previous Day

0.06% Up

28-06-2017 (Wed)

16.74820

NAV Diff is +0.0638 from Previous Day

0.38% Up

27-06-2017 (Tue)

16.68440

No Difference

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