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Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion

Nippon India Mutual Fund
₹17.8985
+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- Direct Plan- Dividend Payout Opotion is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1RY0). As of 2017-08-04, its NAV is ₹17.8985 (+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.

Source: AMFI

Fund details
Scheme Code
130652
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KA1RY0
ISIN (Reinvest)
Launch Date
2014-07-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-08-04 ₹17.8985 +0.01%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-08-03 ₹17.8968 +0.02%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-08-02 ₹17.8940 +0.02%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-08-01 ₹17.8906 +0.12%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-31 ₹17.8693 +0.50%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-28 ₹17.7812 -0.08%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-27 ₹17.7958 -0.56%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-26 ₹17.8952 -0.10%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-25 ₹17.9128 +0.12%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-24 ₹17.8907 +0.13%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-21 ₹17.8667 +0.28%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-20 ₹17.8160 +0.30%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-19 ₹17.7631 +0.59%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-18 ₹17.6586 -0.31%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-17 ₹17.7134 +0.01%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-14 ₹17.7117 -0.07%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-13 ₹17.7246 +0.12%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-12 ₹17.7039 +0.30%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-11 ₹17.6517 -0.20%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-10 ₹17.6863 +0.28%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-07 ₹17.6371 -0.20%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-06 ₹17.6722 +0.50%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-05 ₹17.5843 +1.02%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-04 ₹17.4073 +0.16%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-07-03 ₹17.3788 +0.75%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-30 ₹17.2488 +0.47%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-29 ₹17.1676 +0.07%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-28 ₹17.1564 +0.39%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-27 ₹17.0906 -1.70%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-23 ₹17.3861 -1.63%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-22 ₹17.6737 -0.65%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-21 ₹17.7902 -0.27%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-20 ₹17.8391 -0.00%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-19 ₹17.8396 +0.32%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-16 ₹17.7832 +0.15%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-15 ₹17.7558 +0.43%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-14 ₹17.6799 +0.63%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-13 ₹17.5684 +0.23%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-12 ₹17.5285 -0.39%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-09 ₹17.5966 +0.62%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-08 ₹17.4876 +0.53%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-07 ₹17.3959 +0.70%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-06 ₹17.2747 -0.85%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-05 ₹17.4225 +0.91%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-02 ₹17.2660 +0.38%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-06-01 ₹17.2003 +1.32%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-05-31 ₹16.9756 +0.77%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-05-30 ₹16.8457 +1.20%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-05-29 ₹16.6455 -0.75%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion 2017-05-26 ₹16.7717 +0.65%