Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option NAV History

Basic Info:

NAV Value:

14.49390 ⇡ 0.04% As on 09-10-2017 (Mon)

14.48740 ⇡ 0.04% As on 06-10-2017 (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

09-10-2017 (Mon)

14.49390

NAV Diff is +0.0065 from Previous Day

0.04% Up

06-10-2017 (Fri)

14.48740

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2017 (Thu)

14.48510

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2017 (Wed)

14.48280

NAV Diff is -0.0003 from Previous Day

-0% Down

03-10-2017 (Tue)

14.48310

NAV Diff is -0.0041 from Previous Day

-0.03% Down

29-09-2017 (Fri)

14.48720

NAV Diff is +0.009 from Previous Day

0.06% Up

28-09-2017 (Thu)

14.47820

NAV Diff is +0.0412 from Previous Day

0.28% Up

27-09-2017 (Wed)

14.43700

NAV Diff is -0.1118 from Previous Day

-0.77% Down

26-09-2017 (Tue)

14.54880

NAV Diff is -0.0184 from Previous Day

-0.13% Down

25-09-2017 (Mon)

14.56720

NAV Diff is -0.0991 from Previous Day

-0.68% Down

22-09-2017 (Fri)

14.66630

NAV Diff is -0.1237 from Previous Day

-0.84% Down

21-09-2017 (Thu)

14.79000

NAV Diff is -0.0466 from Previous Day

-0.32% Down

20-09-2017 (Wed)

14.83660

NAV Diff is +0.0108 from Previous Day

0.07% Up

19-09-2017 (Tue)

14.82580

NAV Diff is +0.0285 from Previous Day

0.19% Up

18-09-2017 (Mon)

14.79730

NAV Diff is +0.0255 from Previous Day

0.17% Up

15-09-2017 (Fri)

14.77180

NAV Diff is -0.0181 from Previous Day

-0.12% Down

14-09-2017 (Thu)

14.78990

NAV Diff is +0.0248 from Previous Day

0.17% Up

13-09-2017 (Wed)

14.76510

NAV Diff is -0.0268 from Previous Day

-0.18% Down

12-09-2017 (Tue)

14.79190

NAV Diff is +0.0743 from Previous Day

0.5% Up

11-09-2017 (Mon)

14.71760

NAV Diff is +0.0824 from Previous Day

0.56% Up

08-09-2017 (Fri)

14.63520

NAV Diff is -0.067 from Previous Day

-0.46% Down

07-09-2017 (Thu)

14.70220

NAV Diff is -0.0102 from Previous Day

-0.07% Down

06-09-2017 (Wed)

14.71240

NAV Diff is -0.0313 from Previous Day

-0.21% Down

05-09-2017 (Tue)

14.74370

NAV Diff is +0.1142 from Previous Day

0.77% Up

04-09-2017 (Mon)

14.62950

NAV Diff is -0.076 from Previous Day

-0.52% Down

01-09-2017 (Fri)

14.70550

NAV Diff is +0.0672 from Previous Day

0.46% Up

31-08-2017 (Thu)

14.63830

NAV Diff is +0.1252 from Previous Day

0.86% Up

30-08-2017 (Wed)

14.51310

NAV Diff is +0.1017 from Previous Day

0.7% Up

29-08-2017 (Tue)

14.41140

NAV Diff is -0.1169 from Previous Day

-0.81% Down

28-08-2017 (Mon)

14.52830

No Difference

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