Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹14.4874
+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- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1UE6). As of 2017-10-06, its NAV is ₹14.4874 (+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
131272
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KA1UE6
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- Direct Plan- Dividend Payout Option | 2017-10-06 | ₹14.4874 | +0.02% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-10-05 | ₹14.4851 | +0.02% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-10-04 | ₹14.4828 | -0.00% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-10-03 | ₹14.4831 | -0.03% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-29 | ₹14.4872 | +0.06% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-28 | ₹14.4782 | +0.29% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-27 | ₹14.4370 | -0.77% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-26 | ₹14.5488 | -0.13% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-25 | ₹14.5672 | -0.68% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-22 | ₹14.6663 | -0.84% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-21 | ₹14.7900 | -0.31% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-20 | ₹14.8366 | +0.07% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-19 | ₹14.8258 | +0.19% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-18 | ₹14.7973 | +0.17% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-15 | ₹14.7718 | -0.12% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-14 | ₹14.7899 | +0.17% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-13 | ₹14.7651 | -0.18% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-12 | ₹14.7919 | +0.50% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-11 | ₹14.7176 | +0.56% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-08 | ₹14.6352 | -0.46% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-07 | ₹14.7022 | -0.07% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-06 | ₹14.7124 | -0.21% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-05 | ₹14.7437 | +0.78% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-04 | ₹14.6295 | -0.52% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-09-01 | ₹14.7055 | +0.46% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-31 | ₹14.6383 | +0.86% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-30 | ₹14.5131 | +0.71% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-29 | ₹14.4114 | -0.80% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-28 | ₹14.5283 | +0.47% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-24 | ₹14.4600 | +0.26% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-23 | ₹14.4230 | +0.54% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-22 | ₹14.3450 | -0.55% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-21 | ₹14.4239 | -0.90% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-18 | ₹14.5552 | -0.31% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-17 | ₹14.6008 | -0.09% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-16 | ₹14.6134 | +1.16% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-14 | ₹14.4463 | +1.35% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-11 | ₹14.2539 | -0.27% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-10 | ₹14.2931 | -1.56% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-09 | ₹14.5201 | -1.57% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-08 | ₹14.7515 | -0.87% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-07 | ₹14.8810 | +0.31% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-04 | ₹14.8357 | -0.00% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-03 | ₹14.8361 | -0.86% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-02 | ₹14.9643 | +0.29% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-08-01 | ₹14.9214 | -0.11% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-07-31 | ₹14.9382 | +1.00% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-07-28 | ₹14.7905 | +0.60% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-07-27 | ₹14.7018 | -0.55% |
| Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option | 2017-07-26 | ₹14.7833 | +0.68% |