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

Basic Info:

NAV Value:

13.23000 ⇡ 0.01% As on 01-09-2017 (Fri)

13.22920 ⇡ 0.01% As on 31-08-2017 (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

01-09-2017 (Fri)

13.23000

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2017 (Thu)

13.22920

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2017 (Wed)

13.22820

NAV Diff is 0 from Previous Day

0% Down

29-08-2017 (Tue)

13.22820

NAV Diff is -0.0073 from Previous Day

-0.06% Down

28-08-2017 (Mon)

13.23550

NAV Diff is -0.005 from Previous Day

-0.04% Down

24-08-2017 (Thu)

13.24050

NAV Diff is +0.0079 from Previous Day

0.06% Up

23-08-2017 (Wed)

13.23260

NAV Diff is +0.021 from Previous Day

0.16% Up

22-08-2017 (Tue)

13.21160

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-08-2017 (Mon)

13.20580

NAV Diff is -0.0428 from Previous Day

-0.32% Down

18-08-2017 (Fri)

13.24860

NAV Diff is -0.0093 from Previous Day

-0.07% Down

17-08-2017 (Thu)

13.25790

NAV Diff is -0.0261 from Previous Day

-0.2% Down

16-08-2017 (Wed)

13.28400

NAV Diff is +0.0794 from Previous Day

0.6% Up

14-08-2017 (Mon)

13.20460

NAV Diff is +0.1025 from Previous Day

0.78% Up

11-08-2017 (Fri)

13.10210

NAV Diff is -0.0337 from Previous Day

-0.26% Down

10-08-2017 (Thu)

13.13580

NAV Diff is -0.1509 from Previous Day

-1.15% Down

09-08-2017 (Wed)

13.28670

NAV Diff is -0.1976 from Previous Day

-1.49% Down

08-08-2017 (Tue)

13.48430

NAV Diff is -0.1158 from Previous Day

-0.86% Down

07-08-2017 (Mon)

13.60010

NAV Diff is +0.05 from Previous Day

0.37% Up

04-08-2017 (Fri)

13.55010

NAV Diff is -0.0235 from Previous Day

-0.17% Down

03-08-2017 (Thu)

13.57360

NAV Diff is -0.1494 from Previous Day

-1.1% Down

02-08-2017 (Wed)

13.72300

NAV Diff is +0.0457 from Previous Day

0.33% Up

01-08-2017 (Tue)

13.67730

NAV Diff is -0.0352 from Previous Day

-0.26% Down

31-07-2017 (Mon)

13.71250

NAV Diff is +0.1094 from Previous Day

0.8% Up

28-07-2017 (Fri)

13.60310

NAV Diff is +0.072 from Previous Day

0.53% Up

27-07-2017 (Thu)

13.53110

NAV Diff is -0.0639 from Previous Day

-0.47% Down

26-07-2017 (Wed)

13.59500

NAV Diff is +0.0859 from Previous Day

0.63% Up

25-07-2017 (Tue)

13.50910

NAV Diff is +0.0094 from Previous Day

0.07% Up

24-07-2017 (Mon)

13.49970

NAV Diff is -0.044 from Previous Day

-0.33% Down

21-07-2017 (Fri)

13.54370

NAV Diff is +0.01 from Previous Day

0.07% Up

20-07-2017 (Thu)

13.53370

No Difference

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