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NAV History - Reliance Capital Builder Fund II - Series A - Direct Plan

Fund Reliance CapBuIISADP (G)
NAV
(Dec 29th, 2017)
14.55
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISADP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance CapBuIISADP (G) -0.31% 0.87% 12.38% 15.96% 22.07% 52.03%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.95 14.55 4.26
February 13.95 14.55 4.26
March 13.95 14.55 4.26
April 13.95 14.55 4.26
May 13.95 14.55 4.26
June 13.95 14.55 4.26
July 13.95 14.55 4.26
August 13.95 14.55 4.26
September 13.95 14.55 4.26
October 13.95 14.55 4.26
November 13.95 14.55 4.26
December 13.95 14.55 4.26
2017
Month Open (₹) Close (₹) Return (%)
January 9.74 10.63 9.09
February 11.03 11.34 2.75
March 11.42 12.07 5.62
April 12.19 12.57 3.07
May 12.60 12.91 2.49
June 13 12.65 -2.70
July 12.85 13.73 6.83
August 13.79 13.30 -3.56
September 13.46 12.95 -3.83
October 13.08 14.30 9.29
November 14.48 14.15 -2.32
December 13.95 14.55 4.26
2016
Month Open (₹) Close (₹) Return (%)
January 9.52 8.86 -6.96
February 8.84 7.76 -12.20
March 8.31 8.84 6.39
April 8.79 8.71 -0.90
May 8.98 9.25 3.05
June 9.50 9.99 5.17
July 10.08 10.60 5.11
August 10.59 11.03 4.09
September 10.95 10.90 -0.50
October 11.23 11.10 -1.19
November 11.05 10.09 -8.67
December 10.03 9.74 -2.92
2015
Month Open (₹) Close (₹) Return (%)
January 10.56 10.87 2.99
February 11.54 10.92 -5.38
March 11.76 10.50 -10.66
April 11.15 9.95 -10.77
May 10.59 10.52 -0.69
June 10.80 10.42 -3.51
July 10.72 10.92 1.89
August 10.98 9.67 -11.90
September 10.09 9.59 -4.92
October 9.98 9.73 -2.50
November 9.68 9.51 -1.79
December 9.52 9.47 -0.52
2014
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 10.17 10.05 -1.16
2013
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 12.60 12.63 0.25
February 12.60 12.63 0.25
March 12.60 12.63 0.25
April 12.60 12.63 0.25
May 12.60 12.63 0.25
June 12.60 12.63 0.25
July 12.60 12.63 0.25
August 12.60 12.63 0.25
September 12.60 12.63 0.25
October 12.60 12.63 0.25
November 12.60 12.63 0.25
December 12.60 12.63 0.25
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