Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Reliance Capital Builder Fund III - Series A

Fund Reliance CapBuIIISA (G)
NAV
(Jun 29th, 2018)
12.85
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 10th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIIISA (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 CapBuIIISA (G) -1.37% -0.88% 5.34% -5.26% 6.43% 13.24%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.43 13.89 3.44
February 13.91 12.98 -6.67
March 12.87 12.20 -5.21
April 12.46 13.25 6.38
May 13.20 13.21 0.14
June 13.08 12.85 -1.75
July 13.08 12.85 -1.75
August 13.08 12.85 -1.75
September 13.08 12.85 -1.75
October 13.08 12.85 -1.75
November 13.08 12.85 -1.75
December 13.08 12.85 -1.75
2017
Month Open (₹) Close (₹) Return (%)
January 9.30 9.96 7.11
February 10.30 10.52 2.14
March 10.59 11.09 4.67
April 11.16 11.43 2.40
May 11.46 11.63 1.47
June 11.63 11.44 -1.68
July 11.55 12.46 7.91
August 12.53 12.25 -2.26
September 12.34 12.08 -2.16
October 12.20 13.17 7.92
November 13.31 12.90 -3.06
December 12.66 13.57 7.12
2016
Month Open (₹) Close (₹) Return (%)
January 9.43 8.91 -5.43
February 8.89 8.09 -9.06
March 8.58 9.08 5.83
April 9.03 8.69 -3.74
May 8.95 8.92 -0.37
June 9.12 9.45 3.68
July 9.52 9.93 4.37
August 9.95 10.43 4.88
September 10.39 10.15 -2.38
October 10.41 10.29 -1.19
November 10.25 9.56 -6.79
December 9.47 9.29 -1.87
2015
Month Open (₹) Close (₹) Return (%)
January 10.24 10.18 -0.55
February 10.24 10.18 -0.55
March 10.24 10.18 -0.55
April 10.24 10.18 -0.55
May 10.24 10.18 -0.55
June 10.24 10.18 -0.55
July 10.21 10.49 2.75
August 10.51 9.45 -10.13
September 9.81 9.36 -4.65
October 9.72 9.55 -1.66
November 9.52 9.35 -1.77
December 9.36 9.39 0.27
2014
Month Open (₹) Close (₹) Return (%)
January 10.24 10.18 -0.55
February 10.24 10.18 -0.55
March 10.24 10.18 -0.55
April 10.24 10.18 -0.55
May 10.24 10.18 -0.55
June 10.24 10.18 -0.55
July 10.24 10.18 -0.55
August 10.24 10.18 -0.55
September 10.24 10.18 -0.55
October 10.24 10.18 -0.55
November 10.24 10.18 -0.55
December 10.24 10.18 -0.55
2013
Month Open (₹) Close (₹) Return (%)
January 10.24 10.18 -0.55
February 10.24 10.18 -0.55
March 10.24 10.18 -0.55
April 10.24 10.18 -0.55
May 10.24 10.18 -0.55
June 10.24 10.18 -0.55
July 10.24 10.18 -0.55
August 10.24 10.18 -0.55
September 10.24 10.18 -0.55
October 10.24 10.18 -0.55
November 10.24 10.18 -0.55
December 10.24 10.18 -0.55
2012
Month Open (₹) Close (₹) Return (%)
January 10.24 10.18 -0.55
February 10.24 10.18 -0.55
March 10.24 10.18 -0.55
April 10.24 10.18 -0.55
May 10.24 10.18 -0.55
June 10.24 10.18 -0.55
July 10.24 10.18 -0.55
August 10.24 10.18 -0.55
September 10.24 10.18 -0.55
October 10.24 10.18 -0.55
November 10.24 10.18 -0.55
December 10.24 10.18 -0.55
2011
Month Open (₹) Close (₹) Return (%)
January 10.24 10.18 -0.55
February 10.24 10.18 -0.55
March 10.24 10.18 -0.55
April 10.24 10.18 -0.55
May 10.24 10.18 -0.55
June 10.24 10.18 -0.55
July 10.24 10.18 -0.55
August 10.24 10.18 -0.55
September 10.24 10.18 -0.55
October 10.24 10.18 -0.55
November 10.24 10.18 -0.55
December 10.24 10.18 -0.55
2010
Month Open (₹) Close (₹) Return (%)
January 10.24 10.18 -0.55
February 10.24 10.18 -0.55
March 10.24 10.18 -0.55
April 10.24 10.18 -0.55
May 10.24 10.18 -0.55
June 10.24 10.18 -0.55
July 10.24 10.18 -0.55
August 10.24 10.18 -0.55
September 10.24 10.18 -0.55
October 10.24 10.18 -0.55
November 10.24 10.18 -0.55
December 10.24 10.18 -0.55
2009
Month Open (₹) Close (₹) Return (%)
January 10.24 10.18 -0.55
February 10.24 10.18 -0.55
March 10.24 10.18 -0.55
April 10.24 10.18 -0.55
May 10.24 10.18 -0.55
June 10.24 10.18 -0.55
July 10.24 10.18 -0.55
August 10.24 10.18 -0.55
September 10.24 10.18 -0.55
October 10.24 10.18 -0.55
November 10.24 10.18 -0.55
December 10.24 10.18 -0.55
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X