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

Fund Reliance CapBuIISCDP (D)
NAV
(Mar 26th, 2018)
12.54
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 9th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISCDP (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 CapBuIISCDP (D) 0.03% -5% -10.83% 0.04% 2.96% 8.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.07 13.53 -3.83
February 13.45 13.08 -2.76
March 12.99 12.54 -3.47
April 12.99 12.54 -3.47
May 12.99 12.54 -3.47
June 12.99 12.54 -3.47
July 12.99 12.54 -3.47
August 12.99 12.54 -3.47
September 12.99 12.54 -3.47
October 12.99 12.54 -3.47
November 12.99 12.54 -3.47
December 12.99 12.54 -3.47
2017
Month Open (₹) Close (₹) Return (%)
January 10.06 10.86 8.01
February 11.18 11.26 0.70
March 11.32 11.69 3.23
April 11.76 12.17 3.48
May 12.18 12.38 1.68
June 12.40 12.17 -1.91
July 12.35 13.03 5.56
August 13.07 12.74 -2.55
September 12.88 12.44 -3.37
October 12.54 13.56 8.10
November 13.71 13.48 -1.67
December 13.31 14.06 5.67
2016
Month Open (₹) Close (₹) Return (%)
January 9.49 8.88 -6.44
February 8.87 8.09 -8.75
March 8.49 9.03 6.33
April 8.98 9.15 1.92
May 9.16 9.53 4.02
June 9.53 9.91 3.97
July 10.02 10.48 4.61
August 10.44 10.86 4.08
September 10.82 10.72 -0.97
October 10.98 10.95 -0.30
November 10.92 10.34 -5.30
December 10.26 10.05 -2.07
2015
Month Open (₹) Close (₹) Return (%)
January 19.01 18.96 -0.28
February 19.01 18.96 -0.28
March 19.01 18.96 -0.28
April 10.26 9.77 -4.82
May 10.05 10.24 1.92
June 10.20 10.07 -1.35
July 10.21 10.59 3.72
August 10.60 9.93 -6.33
September 9.70 9.76 0.60
October 9.78 9.68 -1.04
November 9.64 9.50 -1.41
December 9.53 9.43 -1.03
2014
Month Open (₹) Close (₹) Return (%)
January 19.01 18.96 -0.28
February 19.01 18.96 -0.28
March 19.01 18.96 -0.28
April 19.01 18.96 -0.28
May 19.01 18.96 -0.28
June 19.01 18.96 -0.28
July 19.01 18.96 -0.28
August 19.01 18.96 -0.28
September 19.01 18.96 -0.28
October 19.01 18.96 -0.28
November 19.01 18.96 -0.28
December 19.01 18.96 -0.28
2013
Month Open (₹) Close (₹) Return (%)
January 19.01 18.96 -0.28
February 19.01 18.96 -0.28
March 19.01 18.96 -0.28
April 19.01 18.96 -0.28
May 19.01 18.96 -0.28
June 19.01 18.96 -0.28
July 19.01 18.96 -0.28
August 19.01 18.96 -0.28
September 19.01 18.96 -0.28
October 19.01 18.96 -0.28
November 19.01 18.96 -0.28
December 19.01 18.96 -0.28
2012
Month Open (₹) Close (₹) Return (%)
January 19.01 18.96 -0.28
February 19.01 18.96 -0.28
March 19.01 18.96 -0.28
April 19.01 18.96 -0.28
May 19.01 18.96 -0.28
June 19.01 18.96 -0.28
July 19.01 18.96 -0.28
August 19.01 18.96 -0.28
September 19.01 18.96 -0.28
October 19.01 18.96 -0.28
November 19.01 18.96 -0.28
December 19.01 18.96 -0.28
2011
Month Open (₹) Close (₹) Return (%)
January 19.01 18.96 -0.28
February 19.01 18.96 -0.28
March 19.01 18.96 -0.28
April 19.01 18.96 -0.28
May 19.01 18.96 -0.28
June 19.01 18.96 -0.28
July 19.01 18.96 -0.28
August 19.01 18.96 -0.28
September 19.01 18.96 -0.28
October 19.01 18.96 -0.28
November 19.01 18.96 -0.28
December 19.01 18.96 -0.28
2010
Month Open (₹) Close (₹) Return (%)
January 19.01 18.96 -0.28
February 19.01 18.96 -0.28
March 19.01 18.96 -0.28
April 19.01 18.96 -0.28
May 19.01 18.96 -0.28
June 19.01 18.96 -0.28
July 19.01 18.96 -0.28
August 19.01 18.96 -0.28
September 19.01 18.96 -0.28
October 19.01 18.96 -0.28
November 19.01 18.96 -0.28
December 19.01 18.96 -0.28
2009
Month Open (₹) Close (₹) Return (%)
January 19.01 18.96 -0.28
February 19.01 18.96 -0.28
March 19.01 18.96 -0.28
April 19.01 18.96 -0.28
May 19.01 18.96 -0.28
June 19.01 18.96 -0.28
July 19.01 18.96 -0.28
August 19.01 18.96 -0.28
September 19.01 18.96 -0.28
October 19.01 18.96 -0.28
November 19.01 18.96 -0.28
December 19.01 18.96 -0.28
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