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NAV History - Reliance Capital Builder Fund - Series C

Fund Reliance CapBuldSC (G)
NAV
(Oct 9th, 2017)
13.86
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSC (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 CapBuldSC (G) 0.06% -1.07% -0.74% 4.65% 17.31% 10.16%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.53 12.06 4.62
February 12.32 12.40 0.60
March 12.44 12.99 4.41
April 13.06 13.74 5.22
May 13.79 13.73 -0.44
June 13.79 13.66 -0.91
July 13.78 14.32 3.95
August 14.30 14.02 -2.02
September 14.08 13.85 -1.59
October 13.85 13.86 0.06
November 13.85 13.86 0.06
December 13.85 13.86 0.06
2016
Month Open (₹) Close (₹) Return (%)
January 11.72 10.68 -8.85
February 10.72 9.48 -11.55
March 9.73 10.40 6.82
April 10.41 10.58 1.62
May 10.55 10.87 3.06
June 10.83 11.53 6.48
July 11.61 11.94 2.82
August 11.91 12.50 4.89
September 12.41 12.25 -1.32
October 12.50 12.50 -0.03
November 12.56 11.73 -6.58
December 11.67 11.47 -1.67
2015
Month Open (₹) Close (₹) Return (%)
January 11.47 12.22 6.53
February 12.34 12.20 -1.12
March 12.36 11.80 -4.51
April 11.94 11.09 -7.08
May 11.31 11.52 1.93
June 11.56 11.22 -2.86
July 11.40 11.86 3.98
August 11.88 11.04 -7.02
September 10.79 10.84 0.45
October 10.75 11.16 3.79
November 11.16 11.34 1.60
December 11.38 11.62 2.15
2014
Month Open (₹) Close (₹) Return (%)
January 10.12 10 -1.13
February 10.12 10 -1.13
March 10.12 10 -1.13
April 10.12 10 -1.13
May 10.12 10 -1.13
June 10.12 10 -1.13
July 10.12 10 -1.13
August 10.12 10 -1.13
September 10.12 10 -1.13
October 10.14 10.72 5.69
November 10.73 11.35 5.76
December 11.39 11.46 0.59
2013
Month Open (₹) Close (₹) Return (%)
January 10.12 10 -1.13
February 10.12 10 -1.13
March 10.12 10 -1.13
April 10.12 10 -1.13
May 10.12 10 -1.13
June 10.12 10 -1.13
July 10.12 10 -1.13
August 10.12 10 -1.13
September 10.12 10 -1.13
October 10.12 10 -1.13
November 10.12 10 -1.13
December 10.12 10 -1.13
2012
Month Open (₹) Close (₹) Return (%)
January 10.12 10 -1.13
February 10.12 10 -1.13
March 10.12 10 -1.13
April 10.12 10 -1.13
May 10.12 10 -1.13
June 10.12 10 -1.13
July 10.12 10 -1.13
August 10.12 10 -1.13
September 10.12 10 -1.13
October 10.12 10 -1.13
November 10.12 10 -1.13
December 10.12 10 -1.13
2011
Month Open (₹) Close (₹) Return (%)
January 10.12 10 -1.13
February 10.12 10 -1.13
March 10.12 10 -1.13
April 10.12 10 -1.13
May 10.12 10 -1.13
June 10.12 10 -1.13
July 10.12 10 -1.13
August 10.12 10 -1.13
September 10.12 10 -1.13
October 10.12 10 -1.13
November 10.12 10 -1.13
December 10.12 10 -1.13
2010
Month Open (₹) Close (₹) Return (%)
January 10.12 10 -1.13
February 10.12 10 -1.13
March 10.12 10 -1.13
April 10.12 10 -1.13
May 10.12 10 -1.13
June 10.12 10 -1.13
July 10.12 10 -1.13
August 10.12 10 -1.13
September 10.12 10 -1.13
October 10.12 10 -1.13
November 10.12 10 -1.13
December 10.12 10 -1.13
2009
Month Open (₹) Close (₹) Return (%)
January 10.12 10 -1.13
February 10.12 10 -1.13
March 10.12 10 -1.13
April 10.12 10 -1.13
May 10.12 10 -1.13
June 10.12 10 -1.13
July 10.12 10 -1.13
August 10.12 10 -1.13
September 10.12 10 -1.13
October 10.12 10 -1.13
November 10.12 10 -1.13
December 10.12 10 -1.13
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