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

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

Fund Reliance CapBuldSADP (G)
NAV
(Aug 7th, 2017)
17.90
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 17th, 2014
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuldSADP (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 CapBuldSADP (G) 0.07% 1.51% 5.97% 21.29% 23.82% 32.58%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.45 14.16 5.21
February 14.44 14.64 1.35
March 14.78 15.68 6.05
April 15.84 16.79 5.98
May 16.86 16.98 0.66
June 17.20 17.25 0.28
July 17.38 17.87 2.82
August 17.89 17.90 0.07
September 17.89 17.90 0.07
October 17.89 17.90 0.07
November 17.89 17.90 0.07
December 17.89 17.90 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 13.30 11.72 -11.87
February 11.86 10.38 -12.48
March 10.70 11.39 6.46
April 11.50 11.77 2.38
May 11.78 11.91 1.10
June 11.91 12.82 7.71
July 12.86 13.48 4.80
August 13.36 14.16 6.02
September 14.07 14.23 1.17
October 14.49 14.90 2.85
November 14.97 13.68 -8.62
December 13.57 13.36 -1.59
2015
Month Open (₹) Close (₹) Return (%)
January 11.93 12.66 6.07
February 12.81 12.50 -2.45
March 12.73 12.21 -4.09
April 12.42 11.91 -4.11
May 12.27 12.16 -0.83
June 12.04 11.64 -3.34
July 11.77 12.61 7.18
August 12.74 11.72 -8.05
September 11.38 12.09 6.25
October 12.07 12.30 1.87
November 12.36 12.83 3.83
December 12.91 13.20 2.20
2014
Month Open (₹) Close (₹) Return (%)
January 12.63 12.62 -0.04
February 12.63 12.62 -0.04
March 12.63 12.62 -0.04
April 12.63 12.62 -0.04
May 12.63 12.62 -0.04
June 12.63 12.62 -0.04
July 12.63 12.62 -0.04
August 10.02 10.43 4.13
September 10.52 11 4.53
October 10.98 11.55 5.22
November 11.71 11.46 -2.19
December 11.36 11.77 3.59
2013
Month Open (₹) Close (₹) Return (%)
January 12.63 12.62 -0.04
February 12.63 12.62 -0.04
March 12.63 12.62 -0.04
April 12.63 12.62 -0.04
May 12.63 12.62 -0.04
June 12.63 12.62 -0.04
July 12.63 12.62 -0.04
August 12.63 12.62 -0.04
September 12.63 12.62 -0.04
October 12.63 12.62 -0.04
November 12.63 12.62 -0.04
December 12.63 12.62 -0.04
2012
Month Open (₹) Close (₹) Return (%)
January 12.63 12.62 -0.04
February 12.63 12.62 -0.04
March 12.63 12.62 -0.04
April 12.63 12.62 -0.04
May 12.63 12.62 -0.04
June 12.63 12.62 -0.04
July 12.63 12.62 -0.04
August 12.63 12.62 -0.04
September 12.63 12.62 -0.04
October 12.63 12.62 -0.04
November 12.63 12.62 -0.04
December 12.63 12.62 -0.04
2011
Month Open (₹) Close (₹) Return (%)
January 12.63 12.62 -0.04
February 12.63 12.62 -0.04
March 12.63 12.62 -0.04
April 12.63 12.62 -0.04
May 12.63 12.62 -0.04
June 12.63 12.62 -0.04
July 12.63 12.62 -0.04
August 12.63 12.62 -0.04
September 12.63 12.62 -0.04
October 12.63 12.62 -0.04
November 12.63 12.62 -0.04
December 12.63 12.62 -0.04
2010
Month Open (₹) Close (₹) Return (%)
January 12.63 12.62 -0.04
February 12.63 12.62 -0.04
March 12.63 12.62 -0.04
April 12.63 12.62 -0.04
May 12.63 12.62 -0.04
June 12.63 12.62 -0.04
July 12.63 12.62 -0.04
August 12.63 12.62 -0.04
September 12.63 12.62 -0.04
October 12.63 12.62 -0.04
November 12.63 12.62 -0.04
December 12.63 12.62 -0.04
2009
Month Open (₹) Close (₹) Return (%)
January 12.63 12.62 -0.04
February 12.63 12.62 -0.04
March 12.63 12.62 -0.04
April 12.63 12.62 -0.04
May 12.63 12.62 -0.04
June 12.63 12.62 -0.04
July 12.63 12.62 -0.04
August 12.63 12.62 -0.04
September 12.63 12.62 -0.04
October 12.63 12.62 -0.04
November 12.63 12.62 -0.04
December 12.63 12.62 -0.04

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more