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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Capital Builder Fund II - Series B - Direct Plan

Fund Reliance CapBuIISBDP (D)
NAV
(Apr 30th, 2019) 		13.83
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Sanjay Doshi
Fund Reliance CapBuIISBDP (D)
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 CapBuIISBDP (D) 0.09% -1.29% 7.92% 10.71% 2.05% 2.62%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 13.34 13.02 -2.38
February 13.02 12.87 -1.16
March 12.98 14.01 7.93
April 14.06 13.83 -1.64
May 14.06 13.83 -1.64
June 14.06 13.83 -1.64
July 14.06 13.83 -1.64
August 14.06 13.83 -1.64
September 14.06 13.83 -1.64
October 14.06 13.83 -1.64
November 14.06 13.83 -1.64
December 14.06 13.83 -1.64
2018
Month Open (₹) Close (₹) Return (%)
January 13.52 13.65 0.97
February 13.62 13.30 -2.32
March 13.17 12.72 -3.40
April 12.84 13.48 5
May 13.40 13.38 -0.21
June 13.26 12.94 -2.41
July 12.83 13.62 6.14
August 13.63 14.11 3.56
September 14.07 12.89 -8.38
October 13.01 12.68 -2.55
November 12.75 13.13 2.97
December 13.15 13.28 0.99
2017
Month Open (₹) Close (₹) Return (%)
January 8.96 9.59 7.14
February 9.94 10.08 1.36
March 10.16 10.67 5.03
April 10.78 11.27 4.49
May 11.27 11.60 2.98
June 11.62 11.37 -2.12
July 11.55 12.45 7.78
August 12.47 12.20 -2.14
September 12.33 11.85 -3.90
October 12 13.12 9.31
November 13.31 13.01 -2.24
December 12.79 13.57 6.05
2016
Month Open (₹) Close (₹) Return (%)
January 8.87 8.31 -6.26
February 8.28 7.41 -10.53
March 7.89 8.34 5.70
April 8.29 8.39 1.26
May 8.43 8.67 2.77
June 8.79 9.06 3.10
July 9.14 9.68 5.85
August 9.67 10.01 3.51
September 9.94 9.90 -0.36
October 10.18 9.95 -2.25
November 9.94 9.29 -6.49
December 9.19 8.94 -2.74
2015
Month Open (₹) Close (₹) Return (%)
January 14.06 13.83 -1.64
February 10.09 10.30 2.02
March 10.72 10.13 -5.46
April 10.52 9.77 -7.08
May 10.14 10.11 -0.22
June 10.21 9.88 -3.29
July 10.11 10.38 2.61
August 10.40 9.37 -9.86
September 9.54 9.16 -3.95
October 9.33 9.12 -2.23
November 9.05 8.89 -1.80
December 8.91 8.82 -1.07
2014
Month Open (₹) Close (₹) Return (%)
January 14.06 13.83 -1.64
February 14.06 13.83 -1.64
March 14.06 13.83 -1.64
April 14.06 13.83 -1.64
May 14.06 13.83 -1.64
June 14.06 13.83 -1.64
July 14.06 13.83 -1.64
August 14.06 13.83 -1.64
September 14.06 13.83 -1.64
October 14.06 13.83 -1.64
November 14.06 13.83 -1.64
December 14.06 13.83 -1.64
2013
Month Open (₹) Close (₹) Return (%)
January 14.06 13.83 -1.64
February 14.06 13.83 -1.64
March 14.06 13.83 -1.64
April 14.06 13.83 -1.64
May 14.06 13.83 -1.64
June 14.06 13.83 -1.64
July 14.06 13.83 -1.64
August 14.06 13.83 -1.64
September 14.06 13.83 -1.64
October 14.06 13.83 -1.64
November 14.06 13.83 -1.64
December 14.06 13.83 -1.64
2012
Month Open (₹) Close (₹) Return (%)
January 14.06 13.83 -1.64
February 14.06 13.83 -1.64
March 14.06 13.83 -1.64
April 14.06 13.83 -1.64
May 14.06 13.83 -1.64
June 14.06 13.83 -1.64
July 14.06 13.83 -1.64
August 14.06 13.83 -1.64
September 14.06 13.83 -1.64
October 14.06 13.83 -1.64
November 14.06 13.83 -1.64
December 14.06 13.83 -1.64
2011
Month Open (₹) Close (₹) Return (%)
January 14.06 13.83 -1.64
February 14.06 13.83 -1.64
March 14.06 13.83 -1.64
April 14.06 13.83 -1.64
May 14.06 13.83 -1.64
June 14.06 13.83 -1.64
July 14.06 13.83 -1.64
August 14.06 13.83 -1.64
September 14.06 13.83 -1.64
October 14.06 13.83 -1.64
November 14.06 13.83 -1.64
December 14.06 13.83 -1.64
2010
Month Open (₹) Close (₹) Return (%)
January 14.06 13.83 -1.64
February 14.06 13.83 -1.64
March 14.06 13.83 -1.64
April 14.06 13.83 -1.64
May 14.06 13.83 -1.64
June 14.06 13.83 -1.64
July 14.06 13.83 -1.64
August 14.06 13.83 -1.64
September 14.06 13.83 -1.64
October 14.06 13.83 -1.64
November 14.06 13.83 -1.64
December 14.06 13.83 -1.64
2009
Month Open (₹) Close (₹) Return (%)
January 14.06 13.83 -1.64
February 14.06 13.83 -1.64
March 14.06 13.83 -1.64
April 14.06 13.83 -1.64
May 14.06 13.83 -1.64
June 14.06 13.83 -1.64
July 14.06 13.83 -1.64
August 14.06 13.83 -1.64
September 14.06 13.83 -1.64
October 14.06 13.83 -1.64
November 14.06 13.83 -1.64
December 14.06 13.83 -1.64
Mutual Funds In India
Source: Dion Global Solutions Ltd
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