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NAV History - Reliance Capital Builder Fund - Series A

Fund Reliance CapBuldSA (D)
NAV
(Aug 7th, 2017)
17.46
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 17th, 2014
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuldSA (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 CapBuldSA (D) 0.06% 1.44% 5.74% 20.77% 23.02% 31.44%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.19 13.87 5.14
February 14.15 14.33 1.28
March 14.47 15.34 5.97
April 15.50 16.41 5.91
May 16.48 16.58 0.60
June 16.80 16.84 0.21
July 16.96 17.43 2.75
August 17.45 17.46 0.06
September 17.45 17.46 0.06
October 17.45 17.46 0.06
November 17.45 17.46 0.06
December 17.45 17.46 0.06
2016
Month Open (₹) Close (₹) Return (%)
January 13.15 11.58 -11.92
February 11.72 10.25 -12.53
March 10.56 11.24 6.39
April 11.34 11.61 2.31
May 11.62 11.74 1.03
June 11.73 12.63 7.63
July 12.67 13.27 4.73
August 13.14 13.92 5.95
September 13.83 13.98 1.10
October 14.23 14.63 2.79
November 14.70 13.42 -8.69
December 13.31 13.09 -1.65
2015
Month Open (₹) Close (₹) Return (%)
January 11.90 12.61 6
February 12.76 12.45 -2.50
March 12.67 12.15 -4.14
April 12.36 11.85 -4.17
May 12.20 12.09 -0.89
June 11.97 11.56 -3.40
July 11.69 12.52 7.10
August 12.64 11.62 -8.12
September 11.29 11.98 6.18
October 11.97 12.18 1.80
November 12.24 12.70 3.76
December 12.78 13.05 2.13
2014
Month Open (₹) Close (₹) Return (%)
January 17.45 17.46 0.06
February 17.45 17.46 0.06
March 17.45 17.46 0.06
April 17.45 17.46 0.06
May 17.45 17.46 0.06
June 17.45 17.46 0.06
July 17.45 17.46 0.06
August 10.01 10.42 4.09
September 10.52 10.99 4.47
October 10.96 11.53 5.15
November 11.69 11.43 -2.24
December 11.33 11.73 3.52
2013
Month Open (₹) Close (₹) Return (%)
January 17.45 17.46 0.06
February 17.45 17.46 0.06
March 17.45 17.46 0.06
April 17.45 17.46 0.06
May 17.45 17.46 0.06
June 17.45 17.46 0.06
July 17.45 17.46 0.06
August 17.45 17.46 0.06
September 17.45 17.46 0.06
October 17.45 17.46 0.06
November 17.45 17.46 0.06
December 17.45 17.46 0.06
2012
Month Open (₹) Close (₹) Return (%)
January 17.45 17.46 0.06
February 17.45 17.46 0.06
March 17.45 17.46 0.06
April 17.45 17.46 0.06
May 17.45 17.46 0.06
June 17.45 17.46 0.06
July 17.45 17.46 0.06
August 17.45 17.46 0.06
September 17.45 17.46 0.06
October 17.45 17.46 0.06
November 17.45 17.46 0.06
December 17.45 17.46 0.06
2011
Month Open (₹) Close (₹) Return (%)
January 17.45 17.46 0.06
February 17.45 17.46 0.06
March 17.45 17.46 0.06
April 17.45 17.46 0.06
May 17.45 17.46 0.06
June 17.45 17.46 0.06
July 17.45 17.46 0.06
August 17.45 17.46 0.06
September 17.45 17.46 0.06
October 17.45 17.46 0.06
November 17.45 17.46 0.06
December 17.45 17.46 0.06
2010
Month Open (₹) Close (₹) Return (%)
January 17.45 17.46 0.06
February 17.45 17.46 0.06
March 17.45 17.46 0.06
April 17.45 17.46 0.06
May 17.45 17.46 0.06
June 17.45 17.46 0.06
July 17.45 17.46 0.06
August 17.45 17.46 0.06
September 17.45 17.46 0.06
October 17.45 17.46 0.06
November 17.45 17.46 0.06
December 17.45 17.46 0.06
2009
Month Open (₹) Close (₹) Return (%)
January 17.45 17.46 0.06
February 17.45 17.46 0.06
March 17.45 17.46 0.06
April 17.45 17.46 0.06
May 17.45 17.46 0.06
June 17.45 17.46 0.06
July 17.45 17.46 0.06
August 17.45 17.46 0.06
September 17.45 17.46 0.06
October 17.45 17.46 0.06
November 17.45 17.46 0.06
December 17.45 17.46 0.06
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