Reliance Capital Builder Fund II- Series A- Growth Option
Nippon India Mutual Fund₹14.2932
-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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1YI9). As of 2017-12-28, its NAV is ₹14.2932 (-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
133134
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF204KA1YI9
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- Growth Option | 2017-12-28 | ₹14.2932 | -0.32% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-27 | ₹14.3393 | -0.18% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-26 | ₹14.3655 | +0.15% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-22 | ₹14.3446 | +0.38% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-21 | ₹14.2902 | -0.10% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-20 | ₹14.3048 | +0.36% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-19 | ₹14.2541 | +0.84% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-18 | ₹14.1357 | +0.85% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-15 | ₹14.0172 | +1.33% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-14 | ₹13.8331 | +0.37% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-13 | ₹13.7823 | -1.10% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-12 | ₹13.9354 | -1.00% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-11 | ₹14.0759 | +0.63% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-08 | ₹13.9871 | +1.20% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-07 | ₹13.8212 | +2.02% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-06 | ₹13.5477 | -1.08% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-05 | ₹13.6953 | -0.02% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-04 | ₹13.6987 | -0.16% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-12-01 | ₹13.7208 | -1.35% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-30 | ₹13.9090 | -1.93% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-29 | ₹14.1825 | -0.25% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-28 | ₹14.2174 | -0.46% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-27 | ₹14.2836 | +0.46% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-24 | ₹14.2188 | +0.66% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-23 | ₹14.1262 | +0.33% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-22 | ₹14.0795 | +0.21% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-21 | ₹14.0501 | +0.26% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-20 | ₹14.0139 | +0.48% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-17 | ₹13.9473 | +0.88% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-16 | ₹13.8256 | +1.98% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-15 | ₹13.5570 | -1.18% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-14 | ₹13.7189 | -0.85% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-13 | ₹13.8365 | -1.59% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-10 | ₹14.0601 | +0.44% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-09 | ₹13.9991 | +0.41% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-08 | ₹13.9425 | -1.04% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-07 | ₹14.0887 | -1.37% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-06 | ₹14.2851 | -0.16% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-03 | ₹14.3082 | +0.74% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-02 | ₹14.2031 | -0.31% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-11-01 | ₹14.2467 | +1.28% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-31 | ₹14.0660 | -0.52% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-30 | ₹14.1392 | +0.96% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-27 | ₹14.0047 | +0.56% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-26 | ₹13.9263 | +0.12% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-25 | ₹13.9103 | +1.84% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-24 | ₹13.6589 | +1.34% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-23 | ₹13.4782 | -1.34% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-18 | ₹13.6618 | -0.16% |
| Reliance Capital Builder Fund II- Series A- Growth Option | 2017-10-17 | ₹13.6843 | +0.13% |