Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹13.8234
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA1ZJ4). As of 2019-04-26, its NAV is ₹13.8234 (+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
133311
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KA1ZJ4
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 - Direct Plan - Dividend Payout Option | 2019-04-26 | ₹13.8234 | +0.01% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-25 | ₹13.8215 | +0.00% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-24 | ₹13.8209 | -0.22% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-23 | ₹13.8509 | -0.26% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-22 | ₹13.8874 | -0.98% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-18 | ₹14.0255 | -0.44% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-16 | ₹14.0869 | +0.51% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-15 | ₹14.0159 | +0.32% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-12 | ₹13.9715 | +0.53% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-11 | ₹13.8974 | +0.16% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-10 | ₹13.8746 | -0.55% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-09 | ₹13.9515 | +0.11% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-08 | ₹13.9358 | -0.60% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-05 | ₹14.0206 | +0.72% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-04 | ₹13.9206 | -0.40% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-03 | ₹13.9759 | -0.85% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-02 | ₹14.0958 | +0.23% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-04-01 | ₹14.0637 | +0.35% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-29 | ₹14.0140 | +0.78% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-28 | ₹13.9050 | +1.05% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-27 | ₹13.7607 | +0.15% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-26 | ₹13.7403 | +0.95% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-25 | ₹13.6115 | -1.11% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-22 | ₹13.7636 | -0.77% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-20 | ₹13.8706 | -0.15% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-19 | ₹13.8915 | +0.49% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-18 | ₹13.8243 | +0.40% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-15 | ₹13.7687 | +0.32% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-14 | ₹13.7253 | -0.13% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-13 | ₹13.7429 | +0.36% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-12 | ₹13.6938 | +1.36% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-11 | ₹13.5107 | +1.71% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-08 | ₹13.2831 | -0.33% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-07 | ₹13.3265 | +0.19% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-06 | ₹13.3006 | +0.56% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-05 | ₹13.2262 | +1.86% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-03-01 | ₹12.9844 | +0.86% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-28 | ₹12.8737 | +0.28% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-27 | ₹12.8376 | +0.21% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-26 | ₹12.8106 | -0.42% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-25 | ₹12.8648 | +0.92% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-22 | ₹12.7475 | +0.05% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-21 | ₹12.7413 | +0.58% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-20 | ₹12.6675 | +1.23% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-19 | ₹12.5132 | +0.17% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-18 | ₹12.4914 | -0.97% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-15 | ₹12.6132 | -0.26% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-14 | ₹12.6467 | -0.40% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-13 | ₹12.6978 | -0.74% |
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option | 2019-02-12 | ₹12.7927 | -0.53% |