Reliance Capital Builder Fund- Series A- Dividend Payout Option
Nippon India Mutual Fund₹17.4574
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
Reliance Capital Builder Fund- Series A- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1RW4). As of 2017-08-04, its NAV is ₹17.4574 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130650
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204KA1RW4
ISIN (Reinvest)
—
Launch Date
2014-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-08-04 | ₹17.4574 | +0.01% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-08-03 | ₹17.4562 | +0.02% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-08-02 | ₹17.4535 | +0.02% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-08-01 | ₹17.4506 | +0.12% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-31 | ₹17.4303 | +0.49% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-28 | ₹17.3456 | -0.08% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-27 | ₹17.3602 | -0.56% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-26 | ₹17.4576 | -0.10% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-25 | ₹17.4753 | +0.12% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-24 | ₹17.4541 | +0.13% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-21 | ₹17.4320 | +0.28% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-20 | ₹17.3829 | +0.30% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-19 | ₹17.3317 | +0.59% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-18 | ₹17.2301 | -0.31% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-17 | ₹17.2840 | +0.00% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-14 | ₹17.2836 | -0.08% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-13 | ₹17.2967 | +0.11% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-12 | ₹17.2769 | +0.29% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-11 | ₹17.2264 | -0.20% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-10 | ₹17.2605 | +0.27% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-07 | ₹17.2138 | -0.20% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-06 | ₹17.2484 | +0.50% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-05 | ₹17.1630 | +1.01% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-04 | ₹16.9907 | +0.16% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-07-03 | ₹16.9633 | +0.75% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-30 | ₹16.8377 | +0.47% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-29 | ₹16.7588 | +0.06% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-28 | ₹16.7482 | +0.38% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-27 | ₹16.6844 | -1.71% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-23 | ₹16.9745 | -1.63% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-22 | ₹17.2557 | -0.66% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-21 | ₹17.3699 | -0.28% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-20 | ₹17.4180 | -0.01% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-19 | ₹17.4189 | +0.31% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-16 | ₹17.3651 | +0.15% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-15 | ₹17.3387 | +0.43% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-14 | ₹17.2650 | +0.63% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-13 | ₹17.1565 | +0.22% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-12 | ₹17.1180 | -0.39% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-09 | ₹17.1857 | +0.62% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-08 | ₹17.0797 | +0.53% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-07 | ₹16.9905 | +0.70% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-06 | ₹16.8725 | -0.85% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-05 | ₹17.0173 | +0.90% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-02 | ₹16.8656 | +0.38% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-06-01 | ₹16.8018 | +1.32% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-05-31 | ₹16.5827 | +0.77% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-05-30 | ₹16.4562 | +1.20% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-05-29 | ₹16.2610 | -0.76% |
| Reliance Capital Builder Fund- Series A- Dividend Payout Option | 2017-05-26 | ₹16.3855 | +0.65% |