Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund₹13.0336
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Capital Builder Fund II - Series B - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1ZH8). As of 2019-04-26, its NAV is ₹13.0336 (+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 2015-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
133309
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204KA1ZH8
ISIN (Reinvest)
—
Launch Date
2015-01-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-26 | ₹13.0336 | +0.01% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-25 | ₹13.0319 | +0.00% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-24 | ₹13.0314 | -0.22% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-23 | ₹13.0598 | -0.26% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-22 | ₹13.0944 | -0.99% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-18 | ₹13.2250 | -0.44% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-16 | ₹13.2830 | +0.51% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-15 | ₹13.2162 | +0.32% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-12 | ₹13.1746 | +0.53% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-11 | ₹13.1048 | +0.16% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-10 | ₹13.0834 | -0.55% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-09 | ₹13.1560 | +0.11% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-08 | ₹13.1414 | -0.61% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-05 | ₹13.2216 | +0.72% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-04 | ₹13.1274 | -0.40% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-03 | ₹13.1796 | -0.85% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-02 | ₹13.2928 | +0.23% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-04-01 | ₹13.2626 | +0.35% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-29 | ₹13.2167 | +0.78% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-28 | ₹13.1144 | +1.05% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-27 | ₹12.9787 | +0.15% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-26 | ₹12.9599 | +0.94% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-25 | ₹12.8389 | -1.12% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-22 | ₹12.9837 | -0.78% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-20 | ₹13.0854 | -0.15% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-19 | ₹13.1057 | +0.48% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-18 | ₹13.0427 | +0.39% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-15 | ₹12.9915 | +0.31% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-14 | ₹12.9510 | -0.13% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-13 | ₹12.9681 | +0.36% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-12 | ₹12.9222 | +1.35% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-11 | ₹12.7498 | +1.70% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-08 | ₹12.5363 | -0.33% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-07 | ₹12.5777 | +0.19% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-06 | ₹12.5537 | +0.56% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-05 | ₹12.4838 | +1.85% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-03-01 | ₹12.2573 | +0.86% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-28 | ₹12.1532 | +0.28% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-27 | ₹12.1195 | +0.21% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-26 | ₹12.0944 | -0.42% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-25 | ₹12.1460 | +0.91% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-22 | ₹12.0365 | +0.05% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-21 | ₹12.0310 | +0.58% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-20 | ₹11.9617 | +1.23% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-19 | ₹11.8164 | +0.17% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-18 | ₹11.7963 | -0.98% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-15 | ₹11.9125 | -0.27% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-14 | ₹11.9445 | -0.41% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-13 | ₹11.9932 | -0.75% |
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option | 2019-02-12 | ₹12.0833 | -0.53% |