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Home  »  Mutual Funds  »  NAV History
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NAV History - Reliance Capital Builder Fund - Series C - Direct Plan

Fund Reliance CapBuldSCDP (D)
NAV
(Oct 9th, 2017) 		14.49
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSCDP (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 CapBuldSCDP (D) 0.07% -0.97% -0.38% 5.41% 18.57% 11.76%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.93 12.49 4.74
February 12.76 12.85 0.71
March 12.90 13.48 4.54
April 13.56 14.28 5.32
May 14.33 14.28 -0.32
June 14.35 14.23 -0.80
July 14.35 14.94 4.07
August 14.92 14.64 -1.90
September 14.71 14.49 -1.48
October 14.48 14.49 0.07
November 14.48 14.49 0.07
December 14.48 14.49 0.07
2016
Month Open (₹) Close (₹) Return (%)
January 11.95 10.90 -8.75
February 10.95 9.69 -11.46
March 9.95 10.64 6.95
April 10.65 10.84 1.73
May 10.81 11.15 3.18
June 11.11 11.84 6.61
July 11.92 12.27 2.93
August 12.25 12.86 5.01
September 12.78 12.62 -1.20
October 12.89 12.90 0.07
November 12.96 12.12 -6.47
December 12.05 11.87 -1.56
2015
Month Open (₹) Close (₹) Return (%)
January 11.51 12.28 6.66
February 12.40 12.28 -1.01
March 12.44 11.89 -4.39
April 12.03 11.19 -6.96
May 11.41 11.64 2.04
June 11.67 11.35 -2.73
July 11.54 12.01 4.13
August 12.03 11.20 -6.90
September 10.94 11.01 0.59
October 10.92 11.35 3.91
November 11.35 11.55 1.71
December 11.59 11.85 2.27
2014
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.07
February 14.48 14.49 0.07
March 14.48 14.49 0.07
April 14.48 14.49 0.07
May 14.48 14.49 0.07
June 14.48 14.49 0.07
July 14.48 14.49 0.07
August 14.48 14.49 0.07
September 14.48 14.49 0.07
October 10.15 10.73 5.74
November 10.74 11.37 5.87
December 11.41 11.50 0.72
2013
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.07
February 14.48 14.49 0.07
March 14.48 14.49 0.07
April 14.48 14.49 0.07
May 14.48 14.49 0.07
June 14.48 14.49 0.07
July 14.48 14.49 0.07
August 14.48 14.49 0.07
September 14.48 14.49 0.07
October 14.48 14.49 0.07
November 14.48 14.49 0.07
December 14.48 14.49 0.07
2012
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.07
February 14.48 14.49 0.07
March 14.48 14.49 0.07
April 14.48 14.49 0.07
May 14.48 14.49 0.07
June 14.48 14.49 0.07
July 14.48 14.49 0.07
August 14.48 14.49 0.07
September 14.48 14.49 0.07
October 14.48 14.49 0.07
November 14.48 14.49 0.07
December 14.48 14.49 0.07
2011
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.07
February 14.48 14.49 0.07
March 14.48 14.49 0.07
April 14.48 14.49 0.07
May 14.48 14.49 0.07
June 14.48 14.49 0.07
July 14.48 14.49 0.07
August 14.48 14.49 0.07
September 14.48 14.49 0.07
October 14.48 14.49 0.07
November 14.48 14.49 0.07
December 14.48 14.49 0.07
2010
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.07
February 14.48 14.49 0.07
March 14.48 14.49 0.07
April 14.48 14.49 0.07
May 14.48 14.49 0.07
June 14.48 14.49 0.07
July 14.48 14.49 0.07
August 14.48 14.49 0.07
September 14.48 14.49 0.07
October 14.48 14.49 0.07
November 14.48 14.49 0.07
December 14.48 14.49 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.07
February 14.48 14.49 0.07
March 14.48 14.49 0.07
April 14.48 14.49 0.07
May 14.48 14.49 0.07
June 14.48 14.49 0.07
July 14.48 14.49 0.07
August 14.48 14.49 0.07
September 14.48 14.49 0.07
October 14.48 14.49 0.07
November 14.48 14.49 0.07
December 14.48 14.49 0.07
Mutual Funds In India
Source: Dion Global Solutions Ltd
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