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NAV History - Reliance Capital Builder Fund III - Series A - Direct Plan

Fund RelianceCapBuIIISADP (D)
NAV
(Jun 29th, 2018)
12.02
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 10th, 2015
Fund Manager Mr.Samir Rachh
Fund RelianceCapBuIIISADP (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
RelianceCapBuIIISADP (D) -1.35% -0.79% 5.63% -14.02% -3.15% 3.34%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.84 14.33 3.54
February 14.35 13.40 -6.59
March 13.29 11.38 -14.38
April 11.62 12.37 6.47
May 12.32 12.35 0.23
June 12.22 12.02 -1.67
July 12.22 12.02 -1.67
August 12.22 12.02 -1.67
September 12.22 12.02 -1.67
October 12.22 12.02 -1.67
November 12.22 12.02 -1.67
December 12.22 12.02 -1.67
2017
Month Open (₹) Close (₹) Return (%)
January 9.48 10.16 7.22
February 10.50 10.73 2.24
March 10.81 11.33 4.78
April 11.40 11.69 2.49
May 11.72 11.91 1.57
June 11.91 11.72 -1.58
July 11.84 12.78 8
August 12.85 12.57 -2.17
September 12.67 12.41 -2.08
October 12.54 13.55 8.01
November 13.69 13.28 -2.97
December 13.04 13.98 7.21
2016
Month Open (₹) Close (₹) Return (%)
January 9.50 9 -5.32
February 8.97 8.17 -8.95
March 8.67 9.19 5.96
April 9.14 8.81 -3.62
May 9.07 9.05 -0.25
June 9.25 9.56 3.43
July 9.63 10.06 4.47
August 10.08 10.58 4.99
September 10.54 10.30 -2.28
October 10.57 10.45 -1.11
November 10.42 9.72 -6.70
December 9.64 9.47 -1.77
2015
Month Open (₹) Close (₹) Return (%)
January 13.54 13.32 -1.67
February 13.54 13.32 -1.67
March 13.54 13.32 -1.67
April 13.54 13.32 -1.67
May 13.54 13.32 -1.67
June 13.54 13.32 -1.67
July 10.21 10.51 2.87
August 10.53 9.47 -10.02
September 9.84 9.39 -4.53
October 9.76 9.60 -1.54
November 9.57 9.41 -1.65
December 9.43 9.46 0.39
2014
Month Open (₹) Close (₹) Return (%)
January 13.54 13.32 -1.67
February 13.54 13.32 -1.67
March 13.54 13.32 -1.67
April 13.54 13.32 -1.67
May 13.54 13.32 -1.67
June 13.54 13.32 -1.67
July 13.54 13.32 -1.67
August 13.54 13.32 -1.67
September 13.54 13.32 -1.67
October 13.54 13.32 -1.67
November 13.54 13.32 -1.67
December 13.54 13.32 -1.67
2013
Month Open (₹) Close (₹) Return (%)
January 13.54 13.32 -1.67
February 13.54 13.32 -1.67
March 13.54 13.32 -1.67
April 13.54 13.32 -1.67
May 13.54 13.32 -1.67
June 13.54 13.32 -1.67
July 13.54 13.32 -1.67
August 13.54 13.32 -1.67
September 13.54 13.32 -1.67
October 13.54 13.32 -1.67
November 13.54 13.32 -1.67
December 13.54 13.32 -1.67
2012
Month Open (₹) Close (₹) Return (%)
January 13.54 13.32 -1.67
February 13.54 13.32 -1.67
March 13.54 13.32 -1.67
April 13.54 13.32 -1.67
May 13.54 13.32 -1.67
June 13.54 13.32 -1.67
July 13.54 13.32 -1.67
August 13.54 13.32 -1.67
September 13.54 13.32 -1.67
October 13.54 13.32 -1.67
November 13.54 13.32 -1.67
December 13.54 13.32 -1.67
2011
Month Open (₹) Close (₹) Return (%)
January 13.54 13.32 -1.67
February 13.54 13.32 -1.67
March 13.54 13.32 -1.67
April 13.54 13.32 -1.67
May 13.54 13.32 -1.67
June 13.54 13.32 -1.67
July 13.54 13.32 -1.67
August 13.54 13.32 -1.67
September 13.54 13.32 -1.67
October 13.54 13.32 -1.67
November 13.54 13.32 -1.67
December 13.54 13.32 -1.67
2010
Month Open (₹) Close (₹) Return (%)
January 13.54 13.32 -1.67
February 13.54 13.32 -1.67
March 13.54 13.32 -1.67
April 13.54 13.32 -1.67
May 13.54 13.32 -1.67
June 13.54 13.32 -1.67
July 13.54 13.32 -1.67
August 13.54 13.32 -1.67
September 13.54 13.32 -1.67
October 13.54 13.32 -1.67
November 13.54 13.32 -1.67
December 13.54 13.32 -1.67
2009
Month Open (₹) Close (₹) Return (%)
January 13.54 13.32 -1.67
February 13.54 13.32 -1.67
March 13.54 13.32 -1.67
April 13.54 13.32 -1.67
May 13.54 13.32 -1.67
June 13.54 13.32 -1.67
July 13.54 13.32 -1.67
August 13.54 13.32 -1.67
September 13.54 13.32 -1.67
October 13.54 13.32 -1.67
November 13.54 13.32 -1.67
December 13.54 13.32 -1.67
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