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

Fund Reliance CapBuldSBDP (D)
NAV
(Sep 1st, 2017)
13.83
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 12th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSBDP (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 CapBuldSBDP (D) -0.02% -3.12% -0.35% 11.11% 17.75% 11.46%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.48 11.96 4.15
February 12.20 12.39 1.55
March 12.44 13.06 4.95
April 13.25 13.89 4.82
May 13.93 13.79 -0.98
June 13.87 13.72 -1.11
July 13.77 14.31 3.87
August 14.27 13.82 -3.16
September 13.83 13.83 0
October 13.83 13.83 0
November 13.83 13.83 0
December 13.83 13.83 0
2016
Month Open (₹) Close (₹) Return (%)
January 11.52 10.49 -8.93
February 10.52 9.35 -11.14
March 9.62 10.26 6.59
April 10.28 10.42 1.41
May 10.41 10.71 2.90
June 10.66 11.35 6.47
July 11.45 11.77 2.83
August 11.76 12.45 5.92
September 12.40 12.34 -0.55
October 12.58 12.53 -0.39
November 12.59 11.81 -6.16
December 11.74 11.46 -2.40
2015
Month Open (₹) Close (₹) Return (%)
January 11.29 11.75 4.03
February 11.83 11.61 -1.83
March 11.81 11.23 -4.84
April 11.37 10.63 -6.56
May 10.83 11.03 1.84
June 11.10 10.95 -1.41
July 11.13 11.29 1.44
August 11.33 10.69 -5.64
September 10.46 10.51 0.49
October 10.44 10.91 4.50
November 10.93 11.17 2.24
December 11.24 11.41 1.57
2014
Month Open (₹) Close (₹) Return (%)
January 13.83 13.83 0
February 13.83 13.83 0
March 13.83 13.83 0
April 13.83 13.83 0
May 13.83 13.83 0
June 13.83 13.83 0
July 13.83 13.83 0
August 13.83 13.83 0
September 10.20 10.12 -0.75
October 10.08 10.59 4.99
November 10.66 11.19 5.02
December 11.20 11.27 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 13.83 13.83 0
February 13.83 13.83 0
March 13.83 13.83 0
April 13.83 13.83 0
May 13.83 13.83 0
June 13.83 13.83 0
July 13.83 13.83 0
August 13.83 13.83 0
September 13.83 13.83 0
October 13.83 13.83 0
November 13.83 13.83 0
December 13.83 13.83 0
2012
Month Open (₹) Close (₹) Return (%)
January 13.83 13.83 0
February 13.83 13.83 0
March 13.83 13.83 0
April 13.83 13.83 0
May 13.83 13.83 0
June 13.83 13.83 0
July 13.83 13.83 0
August 13.83 13.83 0
September 13.83 13.83 0
October 13.83 13.83 0
November 13.83 13.83 0
December 13.83 13.83 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.83 13.83 0
February 13.83 13.83 0
March 13.83 13.83 0
April 13.83 13.83 0
May 13.83 13.83 0
June 13.83 13.83 0
July 13.83 13.83 0
August 13.83 13.83 0
September 13.83 13.83 0
October 13.83 13.83 0
November 13.83 13.83 0
December 13.83 13.83 0
2010
Month Open (₹) Close (₹) Return (%)
January 13.83 13.83 0
February 13.83 13.83 0
March 13.83 13.83 0
April 13.83 13.83 0
May 13.83 13.83 0
June 13.83 13.83 0
July 13.83 13.83 0
August 13.83 13.83 0
September 13.83 13.83 0
October 13.83 13.83 0
November 13.83 13.83 0
December 13.83 13.83 0
2009
Month Open (₹) Close (₹) Return (%)
January 13.83 13.83 0
February 13.83 13.83 0
March 13.83 13.83 0
April 13.83 13.83 0
May 13.83 13.83 0
June 13.83 13.83 0
July 13.83 13.83 0
August 13.83 13.83 0
September 13.83 13.83 0
October 13.83 13.83 0
November 13.83 13.83 0
December 13.83 13.83 0
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