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

Basic Info:

NAV Value:

13.85730 ⇡ 0.04% As on 09-10-2017 (Mon)

13.85180 ⇡ 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)

13.85730

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-10-2017 (Fri)

13.85180

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2017 (Thu)

13.84960

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-10-2017 (Wed)

13.84770

NAV Diff is -0.0008 from Previous Day

-0.01% Down

03-10-2017 (Tue)

13.84850

NAV Diff is -0.0062 from Previous Day

-0.04% Down

29-09-2017 (Fri)

13.85470

NAV Diff is +0.0081 from Previous Day

0.06% Up

28-09-2017 (Thu)

13.84660

NAV Diff is +0.039 from Previous Day

0.28% Up

27-09-2017 (Wed)

13.80760

NAV Diff is -0.1074 from Previous Day

-0.78% Down

26-09-2017 (Tue)

13.91500

NAV Diff is -0.0182 from Previous Day

-0.13% Down

25-09-2017 (Mon)

13.93320

NAV Diff is -0.0964 from Previous Day

-0.69% Down

22-09-2017 (Fri)

14.02960

NAV Diff is -0.1189 from Previous Day

-0.85% Down

21-09-2017 (Thu)

14.14850

NAV Diff is -0.0452 from Previous Day

-0.32% Down

20-09-2017 (Wed)

14.19370

NAV Diff is +0.0098 from Previous Day

0.07% Up

19-09-2017 (Tue)

14.18390

NAV Diff is +0.0266 from Previous Day

0.19% Up

18-09-2017 (Mon)

14.15730

NAV Diff is +0.0227 from Previous Day

0.16% Up

15-09-2017 (Fri)

14.13460

NAV Diff is -0.0179 from Previous Day

-0.13% Down

14-09-2017 (Thu)

14.15250

NAV Diff is +0.0232 from Previous Day

0.16% Up

13-09-2017 (Wed)

14.12930

NAV Diff is -0.0262 from Previous Day

-0.19% Down

12-09-2017 (Tue)

14.15550

NAV Diff is +0.0705 from Previous Day

0.5% Up

11-09-2017 (Mon)

14.08500

NAV Diff is +0.0772 from Previous Day

0.55% Up

08-09-2017 (Fri)

14.00780

NAV Diff is -0.0647 from Previous Day

-0.46% Down

07-09-2017 (Thu)

14.07250

NAV Diff is -0.0103 from Previous Day

-0.07% Down

06-09-2017 (Wed)

14.08280

NAV Diff is -0.0306 from Previous Day

-0.22% Down

05-09-2017 (Tue)

14.11340

NAV Diff is +0.1087 from Previous Day

0.77% Up

04-09-2017 (Mon)

14.00470

NAV Diff is -0.0744 from Previous Day

-0.53% Down

01-09-2017 (Fri)

14.07910

NAV Diff is +0.0638 from Previous Day

0.45% Up

31-08-2017 (Thu)

14.01530

NAV Diff is +0.1193 from Previous Day

0.85% Up

30-08-2017 (Wed)

13.89600

NAV Diff is +0.0968 from Previous Day

0.7% Up

29-08-2017 (Tue)

13.79920

NAV Diff is -0.1125 from Previous Day

-0.82% Down

28-08-2017 (Mon)

13.91170

No Difference

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