Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹14.5435
-0.32%
⚠ This scheme hasn't reported a new NAV since 2017-12-28 — it may be dormant, matured, merged, or delisted.
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1YL3). As of 2017-12-28, its NAV is ₹14.5435 (-0.32% 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 2014-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133131
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KA1YL3
ISIN (Reinvest)
—
Launch Date
2014-12-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-28 | ₹14.5435 | -0.32% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-27 | ₹14.5901 | -0.18% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-26 | ₹14.6166 | +0.15% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-22 | ₹14.5943 | +0.38% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-21 | ₹14.5388 | -0.10% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-20 | ₹14.5533 | +0.36% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-19 | ₹14.5016 | +0.84% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-18 | ₹14.3808 | +0.85% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-15 | ₹14.2597 | +1.33% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-14 | ₹14.0722 | +0.37% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-13 | ₹14.0202 | -1.10% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-12 | ₹14.1758 | -1.00% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-11 | ₹14.3184 | +0.64% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-08 | ₹14.2274 | +1.20% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-07 | ₹14.0584 | +2.02% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-06 | ₹13.7800 | -1.08% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-05 | ₹13.9299 | -0.02% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-04 | ₹13.9331 | -0.16% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-12-01 | ₹13.9549 | -1.35% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-30 | ₹14.1461 | -1.93% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-29 | ₹14.4241 | -0.24% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-28 | ₹14.4593 | -0.46% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-27 | ₹14.5264 | +0.46% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-24 | ₹14.4598 | +0.66% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-23 | ₹14.3654 | +0.33% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-22 | ₹14.3176 | +0.21% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-21 | ₹14.2875 | +0.26% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-20 | ₹14.2505 | +0.48% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-17 | ₹14.1821 | +0.88% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-16 | ₹14.0581 | +1.98% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-15 | ₹13.7847 | -1.18% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-14 | ₹13.9491 | -0.85% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-13 | ₹14.0686 | -1.59% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-10 | ₹14.2952 | +0.44% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-09 | ₹14.2329 | +0.41% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-08 | ₹14.1751 | -1.04% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-07 | ₹14.3235 | -1.37% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-06 | ₹14.5230 | -0.16% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-03 | ₹14.5458 | +0.74% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-02 | ₹14.4387 | -0.30% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-11-01 | ₹14.4828 | +1.29% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-31 | ₹14.2989 | -0.52% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-30 | ₹14.3730 | +0.97% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-27 | ₹14.2356 | +0.56% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-26 | ₹14.1557 | +0.12% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-25 | ₹14.1393 | +1.84% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-24 | ₹13.8835 | +1.34% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-23 | ₹13.6995 | -1.34% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-18 | ₹13.8851 | -0.16% |
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option | 2017-10-17 | ₹13.9077 | +0.13% |