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NAV History - Reliance Capital Builder Fund II - Series B

Fund Reliance CapBuIISB (G)
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 (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 CapBuIISB (G) 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 10.87 10.91 0.38
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 10.87 10.91 0.38
February 10.87 10.91 0.38
March 10.87 10.91 0.38
April 10.87 10.91 0.38
May 10.87 10.91 0.38
June 10.87 10.91 0.38
July 10.87 10.91 0.38
August 10.87 10.91 0.38
September 10.87 10.91 0.38
October 10.87 10.91 0.38
November 10.87 10.91 0.38
December 10.87 10.91 0.38
2013
Month Open (₹) Close (₹) Return (%)
January 10.87 10.91 0.38
February 10.87 10.91 0.38
March 10.87 10.91 0.38
April 10.87 10.91 0.38
May 10.87 10.91 0.38
June 10.87 10.91 0.38
July 10.87 10.91 0.38
August 10.87 10.91 0.38
September 10.87 10.91 0.38
October 10.87 10.91 0.38
November 10.87 10.91 0.38
December 10.87 10.91 0.38
2012
Month Open (₹) Close (₹) Return (%)
January 10.87 10.91 0.38
February 10.87 10.91 0.38
March 10.87 10.91 0.38
April 10.87 10.91 0.38
May 10.87 10.91 0.38
June 10.87 10.91 0.38
July 10.87 10.91 0.38
August 10.87 10.91 0.38
September 10.87 10.91 0.38
October 10.87 10.91 0.38
November 10.87 10.91 0.38
December 10.87 10.91 0.38
2011
Month Open (₹) Close (₹) Return (%)
January 10.87 10.91 0.38
February 10.87 10.91 0.38
March 10.87 10.91 0.38
April 10.87 10.91 0.38
May 10.87 10.91 0.38
June 10.87 10.91 0.38
July 10.87 10.91 0.38
August 10.87 10.91 0.38
September 10.87 10.91 0.38
October 10.87 10.91 0.38
November 10.87 10.91 0.38
December 10.87 10.91 0.38
2010
Month Open (₹) Close (₹) Return (%)
January 10.87 10.91 0.38
February 10.87 10.91 0.38
March 10.87 10.91 0.38
April 10.87 10.91 0.38
May 10.87 10.91 0.38
June 10.87 10.91 0.38
July 10.87 10.91 0.38
August 10.87 10.91 0.38
September 10.87 10.91 0.38
October 10.87 10.91 0.38
November 10.87 10.91 0.38
December 10.87 10.91 0.38
2009
Month Open (₹) Close (₹) Return (%)
January 10.87 10.91 0.38
February 10.87 10.91 0.38
March 10.87 10.91 0.38
April 10.87 10.91 0.38
May 10.87 10.91 0.38
June 10.87 10.91 0.38
July 10.87 10.91 0.38
August 10.87 10.91 0.38
September 10.87 10.91 0.38
October 10.87 10.91 0.38
November 10.87 10.91 0.38
December 10.87 10.91 0.38
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