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NAV History - Reliance Capital Builder Fund II - Series C

Fund Reliance CapBuIISC (D)
NAV
(Mar 26th, 2018)
12.15
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 9th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISC (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 CapBuIISC (D) 0.03% -5% -10.84% 0.01% 2.88% 8.49%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.63 13.11 -3.83
February 13.04 12.68 -2.76
March 12.59 12.15 -3.47
April 12.59 12.15 -3.47
May 12.59 12.15 -3.47
June 12.59 12.15 -3.47
July 12.59 12.15 -3.47
August 12.59 12.15 -3.47
September 12.59 12.15 -3.47
October 12.59 12.15 -3.47
November 12.59 12.15 -3.47
December 12.59 12.15 -3.47
2017
Month Open (₹) Close (₹) Return (%)
January 9.81 10.58 7.90
February 10.89 10.96 0.60
March 11.02 11.36 3.13
April 11.44 11.82 3.39
May 11.83 12.01 1.58
June 12.03 11.79 -2.01
July 11.97 12.63 5.55
August 12.67 12.34 -2.56
September 12.48 12.06 -3.38
October 12.15 13.14 8.10
November 13.29 13.06 -1.67
December 12.89 13.62 5.67
2016
Month Open (₹) Close (₹) Return (%)
January 9.37 8.76 -6.55
February 8.75 7.97 -8.86
March 8.37 8.89 6.19
April 8.84 9 1.82
May 9.01 9.36 3.92
June 9.36 9.72 3.87
July 9.83 10.27 4.50
August 10.23 10.64 3.98
September 10.60 10.48 -1.07
October 10.75 10.70 -0.39
November 10.67 10.09 -5.40
December 10.02 9.80 -2.17
2015
Month Open (₹) Close (₹) Return (%)
January 12.59 12.15 -3.47
February 12.59 12.15 -3.47
March 12.59 12.15 -3.47
April 10.26 9.76 -4.92
May 10.03 10.22 1.81
June 10.18 10.03 -1.47
July 10.17 10.53 3.59
August 10.54 9.86 -6.44
September 9.64 9.68 0.48
October 9.70 9.59 -1.16
November 9.55 9.40 -1.53
December 9.43 9.32 -1.15
2014
Month Open (₹) Close (₹) Return (%)
January 12.59 12.15 -3.47
February 12.59 12.15 -3.47
March 12.59 12.15 -3.47
April 12.59 12.15 -3.47
May 12.59 12.15 -3.47
June 12.59 12.15 -3.47
July 12.59 12.15 -3.47
August 12.59 12.15 -3.47
September 12.59 12.15 -3.47
October 12.59 12.15 -3.47
November 12.59 12.15 -3.47
December 12.59 12.15 -3.47
2013
Month Open (₹) Close (₹) Return (%)
January 12.59 12.15 -3.47
February 12.59 12.15 -3.47
March 12.59 12.15 -3.47
April 12.59 12.15 -3.47
May 12.59 12.15 -3.47
June 12.59 12.15 -3.47
July 12.59 12.15 -3.47
August 12.59 12.15 -3.47
September 12.59 12.15 -3.47
October 12.59 12.15 -3.47
November 12.59 12.15 -3.47
December 12.59 12.15 -3.47
2012
Month Open (₹) Close (₹) Return (%)
January 12.59 12.15 -3.47
February 12.59 12.15 -3.47
March 12.59 12.15 -3.47
April 12.59 12.15 -3.47
May 12.59 12.15 -3.47
June 12.59 12.15 -3.47
July 12.59 12.15 -3.47
August 12.59 12.15 -3.47
September 12.59 12.15 -3.47
October 12.59 12.15 -3.47
November 12.59 12.15 -3.47
December 12.59 12.15 -3.47
2011
Month Open (₹) Close (₹) Return (%)
January 12.59 12.15 -3.47
February 12.59 12.15 -3.47
March 12.59 12.15 -3.47
April 12.59 12.15 -3.47
May 12.59 12.15 -3.47
June 12.59 12.15 -3.47
July 12.59 12.15 -3.47
August 12.59 12.15 -3.47
September 12.59 12.15 -3.47
October 12.59 12.15 -3.47
November 12.59 12.15 -3.47
December 12.59 12.15 -3.47
2010
Month Open (₹) Close (₹) Return (%)
January 12.59 12.15 -3.47
February 12.59 12.15 -3.47
March 12.59 12.15 -3.47
April 12.59 12.15 -3.47
May 12.59 12.15 -3.47
June 12.59 12.15 -3.47
July 12.59 12.15 -3.47
August 12.59 12.15 -3.47
September 12.59 12.15 -3.47
October 12.59 12.15 -3.47
November 12.59 12.15 -3.47
December 12.59 12.15 -3.47
2009
Month Open (₹) Close (₹) Return (%)
January 12.59 12.15 -3.47
February 12.59 12.15 -3.47
March 12.59 12.15 -3.47
April 12.59 12.15 -3.47
May 12.59 12.15 -3.47
June 12.59 12.15 -3.47
July 12.59 12.15 -3.47
August 12.59 12.15 -3.47
September 12.59 12.15 -3.47
October 12.59 12.15 -3.47
November 12.59 12.15 -3.47
December 12.59 12.15 -3.47
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