Reliance Capital Builder Fund- Series C- Dividend Payout Option
Nippon India Mutual Fund₹13.8518
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-06 — it may be dormant, matured, merged, or delisted.
Reliance Capital Builder Fund- Series C- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1UC0). As of 2017-10-06, its NAV is ₹13.8518 (+0.02% 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 2014-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
131269
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UC0
ISIN (Reinvest)
—
Launch Date
2014-09-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-10-06 | ₹13.8518 | +0.02% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-10-05 | ₹13.8496 | +0.01% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-10-04 | ₹13.8477 | -0.01% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-10-03 | ₹13.8485 | -0.04% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-29 | ₹13.8547 | +0.06% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-28 | ₹13.8466 | +0.28% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-27 | ₹13.8076 | -0.77% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-26 | ₹13.9150 | -0.13% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-25 | ₹13.9332 | -0.69% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-22 | ₹14.0296 | -0.84% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-21 | ₹14.1485 | -0.32% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-20 | ₹14.1937 | +0.07% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-19 | ₹14.1839 | +0.19% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-18 | ₹14.1573 | +0.16% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-15 | ₹14.1346 | -0.13% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-14 | ₹14.1525 | +0.16% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-13 | ₹14.1293 | -0.19% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-12 | ₹14.1555 | +0.50% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-11 | ₹14.0850 | +0.55% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-08 | ₹14.0078 | -0.46% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-07 | ₹14.0725 | -0.07% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-06 | ₹14.0828 | -0.22% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-05 | ₹14.1134 | +0.78% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-04 | ₹14.0047 | -0.53% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-09-01 | ₹14.0791 | +0.46% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-31 | ₹14.0153 | +0.86% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-30 | ₹13.8960 | +0.70% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-29 | ₹13.7992 | -0.81% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-28 | ₹13.9117 | +0.46% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-24 | ₹13.8485 | +0.25% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-23 | ₹13.8136 | +0.54% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-22 | ₹13.7395 | -0.55% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-21 | ₹13.8156 | -0.91% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-18 | ₹13.9430 | -0.32% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-17 | ₹13.9873 | -0.09% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-16 | ₹13.9999 | +1.15% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-14 | ₹13.8409 | +1.34% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-11 | ₹13.6583 | -0.28% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-10 | ₹13.6965 | -1.57% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-09 | ₹13.9145 | -1.57% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-08 | ₹14.1368 | -0.87% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-07 | ₹14.2615 | +0.29% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-04 | ₹14.2198 | -0.01% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-03 | ₹14.2208 | -0.86% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-02 | ₹14.3443 | +0.28% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-08-01 | ₹14.3037 | -0.12% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-07-31 | ₹14.3204 | +0.99% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-07-28 | ₹14.1805 | +0.60% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-07-27 | ₹14.0960 | -0.56% |
| Reliance Capital Builder Fund- Series C- Dividend Payout Option | 2017-07-26 | ₹14.1747 | +0.68% |