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Reliance Capital Builder Fund- Series A- Growth 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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1RV6). 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.

Source: AMFI

Fund details
Scheme Code
130653
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF204KA1RV6
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- Growth Option 2017-08-04 ₹17.4574 +0.01%
Reliance Capital Builder Fund- Series A- Growth Option 2017-08-03 ₹17.4562 +0.02%
Reliance Capital Builder Fund- Series A- Growth Option 2017-08-02 ₹17.4535 +0.02%
Reliance Capital Builder Fund- Series A- Growth Option 2017-08-01 ₹17.4506 +0.12%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-31 ₹17.4303 +0.49%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-28 ₹17.3456 -0.08%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-27 ₹17.3602 -0.56%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-26 ₹17.4576 -0.10%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-25 ₹17.4753 +0.12%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-24 ₹17.4541 +0.13%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-21 ₹17.4320 +0.28%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-20 ₹17.3829 +0.30%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-19 ₹17.3317 +0.59%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-18 ₹17.2301 -0.31%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-17 ₹17.2840 +0.00%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-14 ₹17.2836 -0.08%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-13 ₹17.2967 +0.11%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-12 ₹17.2769 +0.29%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-11 ₹17.2264 -0.20%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-10 ₹17.2605 +0.27%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-07 ₹17.2138 -0.20%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-06 ₹17.2484 +0.50%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-05 ₹17.1630 +1.01%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-04 ₹16.9907 +0.16%
Reliance Capital Builder Fund- Series A- Growth Option 2017-07-03 ₹16.9633 +0.75%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-30 ₹16.8377 +0.47%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-29 ₹16.7588 +0.06%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-28 ₹16.7482 +0.38%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-27 ₹16.6844 -1.71%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-23 ₹16.9745 -1.63%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-22 ₹17.2557 -0.66%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-21 ₹17.3699 -0.28%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-20 ₹17.4180 -0.01%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-19 ₹17.4189 +0.31%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-16 ₹17.3651 +0.15%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-15 ₹17.3387 +0.43%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-14 ₹17.2650 +0.63%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-13 ₹17.1565 +0.22%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-12 ₹17.1180 -0.39%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-09 ₹17.1857 +0.62%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-08 ₹17.0797 +0.53%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-07 ₹16.9905 +0.70%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-06 ₹16.8725 -0.85%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-05 ₹17.0173 +0.90%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-02 ₹16.8656 +0.38%
Reliance Capital Builder Fund- Series A- Growth Option 2017-06-01 ₹16.8018 +1.32%
Reliance Capital Builder Fund- Series A- Growth Option 2017-05-31 ₹16.5827 +0.77%
Reliance Capital Builder Fund- Series A- Growth Option 2017-05-30 ₹16.4562 +1.20%
Reliance Capital Builder Fund- Series A- Growth Option 2017-05-29 ₹16.2610 -0.76%
Reliance Capital Builder Fund- Series A- Growth Option 2017-05-26 ₹16.3855 +0.65%