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NAV History - Reliance Capital Builder Fund II - Series B

Fund Reliance CapBuIISB (D)
NAV
(Apr 30th, 2019)
13.04
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Sanjay Doshi
Fund Reliance CapBuIISB (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 CapBuIISB (D) 0.08% -1.32% 7.68% 10.12% 1.19% 1.45%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 12.62 12.31 -2.48
February 12.31 12.15 -1.25
March 12.26 13.22 7.83
April 13.26 13.04 -1.66
May 13.26 13.04 -1.66
June 13.26 13.04 -1.66
July 13.26 13.04 -1.66
August 13.26 13.04 -1.66
September 13.26 13.04 -1.66
October 13.26 13.04 -1.66
November 13.26 13.04 -1.66
December 13.26 13.04 -1.66
2018
Month Open (₹) Close (₹) Return (%)
January 12.95 13.06 0.87
February 13.03 12.71 -2.43
March 12.58 12.15 -3.49
April 12.25 12.86 4.94
May 12.78 12.74 -0.30
June 12.63 12.32 -2.50
July 12.21 12.95 6.03
August 12.96 13.40 3.46
September 13.36 12.23 -8.46
October 12.34 12.02 -2.65
November 12.08 12.43 2.87
December 12.45 12.56 0.90
2017
Month Open (₹) Close (₹) Return (%)
January 8.69 9.30 7.01
February 9.64 9.76 1.25
March 9.84 10.32 4.91
April 10.43 10.89 4.39
May 10.89 11.20 2.87
June 11.21 10.96 -2.23
July 11.13 11.98 7.66
August 12.01 11.74 -2.26
September 11.86 11.39 -4.01
October 11.52 12.58 9.20
November 12.77 12.47 -2.34
December 12.26 12.99 5.95
2016
Month Open (₹) Close (₹) Return (%)
January 8.74 8.18 -6.38
February 8.15 7.28 -10.63
March 7.76 8.19 5.57
April 8.14 8.23 1.15
May 8.27 8.49 2.65
June 8.60 8.86 2.98
July 8.94 9.45 5.73
August 9.44 9.77 3.39
September 9.69 9.65 -0.47
October 9.92 9.69 -2.35
November 9.67 9.03 -6.59
December 8.93 8.68 -2.85
2015
Month Open (₹) Close (₹) Return (%)
January 13.26 13.04 -1.66
February 10.09 10.28 1.93
March 10.70 10.10 -5.58
April 10.49 9.74 -7.19
May 10.10 10.06 -0.32
June 10.16 9.81 -3.42
July 10.05 10.29 2.48
August 10.31 9.28 -9.97
September 9.45 9.06 -4.08
October 9.23 9.01 -2.36
November 8.94 8.77 -1.93
December 8.79 8.69 -1.21
2014
Month Open (₹) Close (₹) Return (%)
January 13.26 13.04 -1.66
February 13.26 13.04 -1.66
March 13.26 13.04 -1.66
April 13.26 13.04 -1.66
May 13.26 13.04 -1.66
June 13.26 13.04 -1.66
July 13.26 13.04 -1.66
August 13.26 13.04 -1.66
September 13.26 13.04 -1.66
October 13.26 13.04 -1.66
November 13.26 13.04 -1.66
December 13.26 13.04 -1.66
2013
Month Open (₹) Close (₹) Return (%)
January 13.26 13.04 -1.66
February 13.26 13.04 -1.66
March 13.26 13.04 -1.66
April 13.26 13.04 -1.66
May 13.26 13.04 -1.66
June 13.26 13.04 -1.66
July 13.26 13.04 -1.66
August 13.26 13.04 -1.66
September 13.26 13.04 -1.66
October 13.26 13.04 -1.66
November 13.26 13.04 -1.66
December 13.26 13.04 -1.66
2012
Month Open (₹) Close (₹) Return (%)
January 13.26 13.04 -1.66
February 13.26 13.04 -1.66
March 13.26 13.04 -1.66
April 13.26 13.04 -1.66
May 13.26 13.04 -1.66
June 13.26 13.04 -1.66
July 13.26 13.04 -1.66
August 13.26 13.04 -1.66
September 13.26 13.04 -1.66
October 13.26 13.04 -1.66
November 13.26 13.04 -1.66
December 13.26 13.04 -1.66
2011
Month Open (₹) Close (₹) Return (%)
January 13.26 13.04 -1.66
February 13.26 13.04 -1.66
March 13.26 13.04 -1.66
April 13.26 13.04 -1.66
May 13.26 13.04 -1.66
June 13.26 13.04 -1.66
July 13.26 13.04 -1.66
August 13.26 13.04 -1.66
September 13.26 13.04 -1.66
October 13.26 13.04 -1.66
November 13.26 13.04 -1.66
December 13.26 13.04 -1.66
2010
Month Open (₹) Close (₹) Return (%)
January 13.26 13.04 -1.66
February 13.26 13.04 -1.66
March 13.26 13.04 -1.66
April 13.26 13.04 -1.66
May 13.26 13.04 -1.66
June 13.26 13.04 -1.66
July 13.26 13.04 -1.66
August 13.26 13.04 -1.66
September 13.26 13.04 -1.66
October 13.26 13.04 -1.66
November 13.26 13.04 -1.66
December 13.26 13.04 -1.66
2009
Month Open (₹) Close (₹) Return (%)
January 13.26 13.04 -1.66
February 13.26 13.04 -1.66
March 13.26 13.04 -1.66
April 13.26 13.04 -1.66
May 13.26 13.04 -1.66
June 13.26 13.04 -1.66
July 13.26 13.04 -1.66
August 13.26 13.04 -1.66
September 13.26 13.04 -1.66
October 13.26 13.04 -1.66
November 13.26 13.04 -1.66
December 13.26 13.04 -1.66
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