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NAV History - Reliance Capital Builder Fund - Series B

Fund Reliance CapBuldSB (D)
NAV
(Sep 1st, 2017)
13.23
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 12th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSB (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 CapBuldSB (D) -0.05% -3.24% -0.71% 10.30% 16.48% 9.86%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.10 11.55 4.03
February 11.78 11.95 1.44
March 12 12.58 4.83
April 12.76 13.36 4.71
May 13.40 13.25 -1.09
June 13.33 13.17 -1.22
July 13.22 13.71 3.75
August 13.68 13.23 -3.28
September 13.23 13.23 0
October 13.23 13.23 0
November 13.23 13.23 0
December 13.23 13.23 0
2016
Month Open (₹) Close (₹) Return (%)
January 11.29 10.27 -9.03
February 10.30 9.15 -11.24
March 9.41 10.02 6.47
April 10.04 10.17 1.30
May 10.16 10.44 2.78
June 10.39 11.05 6.35
July 11.14 11.44 2.71
August 11.43 12.09 5.80
September 12.05 11.97 -0.67
October 12.20 12.14 -0.49
November 12.19 11.43 -6.27
December 11.36 11.08 -2.51
2015
Month Open (₹) Close (₹) Return (%)
January 11.24 11.68 3.91
February 11.76 11.53 -1.93
March 11.72 11.14 -4.95
April 11.28 10.53 -6.67
May 10.72 10.91 1.73
June 10.98 10.82 -1.54
July 11 11.14 1.31
August 11.18 10.54 -5.75
September 10.30 10.34 0.38
October 10.28 10.73 4.39
November 10.74 10.97 2.13
December 11.03 11.19 1.45
2014
Month Open (₹) Close (₹) Return (%)
January 13.23 13.23 0
February 13.23 13.23 0
March 13.23 13.23 0
April 13.23 13.23 0
May 13.23 13.23 0
June 13.23 13.23 0
July 13.23 13.23 0
August 13.23 13.23 0
September 10.20 10.11 -0.84
October 10.07 10.56 4.86
November 10.63 11.15 4.92
December 11.16 11.22 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 13.23 13.23 0
February 13.23 13.23 0
March 13.23 13.23 0
April 13.23 13.23 0
May 13.23 13.23 0
June 13.23 13.23 0
July 13.23 13.23 0
August 13.23 13.23 0
September 13.23 13.23 0
October 13.23 13.23 0
November 13.23 13.23 0
December 13.23 13.23 0
2012
Month Open (₹) Close (₹) Return (%)
January 13.23 13.23 0
February 13.23 13.23 0
March 13.23 13.23 0
April 13.23 13.23 0
May 13.23 13.23 0
June 13.23 13.23 0
July 13.23 13.23 0
August 13.23 13.23 0
September 13.23 13.23 0
October 13.23 13.23 0
November 13.23 13.23 0
December 13.23 13.23 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.23 13.23 0
February 13.23 13.23 0
March 13.23 13.23 0
April 13.23 13.23 0
May 13.23 13.23 0
June 13.23 13.23 0
July 13.23 13.23 0
August 13.23 13.23 0
September 13.23 13.23 0
October 13.23 13.23 0
November 13.23 13.23 0
December 13.23 13.23 0
2010
Month Open (₹) Close (₹) Return (%)
January 13.23 13.23 0
February 13.23 13.23 0
March 13.23 13.23 0
April 13.23 13.23 0
May 13.23 13.23 0
June 13.23 13.23 0
July 13.23 13.23 0
August 13.23 13.23 0
September 13.23 13.23 0
October 13.23 13.23 0
November 13.23 13.23 0
December 13.23 13.23 0
2009
Month Open (₹) Close (₹) Return (%)
January 13.23 13.23 0
February 13.23 13.23 0
March 13.23 13.23 0
April 13.23 13.23 0
May 13.23 13.23 0
June 13.23 13.23 0
July 13.23 13.23 0
August 13.23 13.23 0
September 13.23 13.23 0
October 13.23 13.23 0
November 13.23 13.23 0
December 13.23 13.23 0
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