Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.5380
-0.00%
⚠ This scheme hasn't reported a new NAV since 2018-03-23 — it may be dormant, matured, merged, or delisted.
Reliance Capital Builder Fund II - 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 INF204KA1F86). As of 2018-03-23, its NAV is ₹12.5380 (-0.00% 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 2015-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133883
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KA1F86
ISIN (Reinvest)
—
Launch Date
2015-03-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-23 | ₹12.5380 | -0.00% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-22 | ₹12.5382 | -0.00% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-21 | ₹12.5384 | -0.01% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-20 | ₹12.5397 | -0.28% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-19 | ₹12.5755 | -1.18% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-16 | ₹12.7263 | -1.16% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-15 | ₹12.8762 | -0.37% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-14 | ₹12.9235 | -0.22% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-13 | ₹12.9519 | +0.48% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-12 | ₹12.8896 | +1.14% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-09 | ₹12.7446 | -0.25% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-08 | ₹12.7768 | +0.57% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-07 | ₹12.7042 | -0.77% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-06 | ₹12.8028 | -0.72% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-05 | ₹12.8958 | -0.76% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-03-01 | ₹12.9944 | -0.68% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-28 | ₹13.0834 | -0.43% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-27 | ₹13.1401 | -0.48% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-26 | ₹13.2036 | +0.79% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-23 | ₹13.1006 | +1.17% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-22 | ₹12.9493 | -0.65% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-21 | ₹13.0334 | -1.40% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-20 | ₹13.2180 | +0.62% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-19 | ₹13.1364 | +0.13% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-16 | ₹13.1199 | -0.05% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-15 | ₹13.1261 | -1.10% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-14 | ₹13.2725 | -0.62% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-12 | ₹13.3550 | -0.82% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-09 | ₹13.4651 | +0.70% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-08 | ₹13.3717 | -0.45% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-07 | ₹13.4315 | +0.22% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-06 | ₹13.4024 | +0.89% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-05 | ₹13.2838 | -0.19% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-02 | ₹13.3094 | -1.08% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-02-01 | ₹13.4547 | -0.54% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-31 | ₹13.5278 | -0.49% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-30 | ₹13.5940 | -0.36% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-29 | ₹13.6431 | -0.30% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-25 | ₹13.6838 | -1.02% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-24 | ₹13.8242 | -0.31% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-23 | ₹13.8668 | +0.73% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-22 | ₹13.7666 | -0.07% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-19 | ₹13.7766 | +0.13% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-18 | ₹13.7588 | -0.40% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-17 | ₹13.8147 | +0.20% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-16 | ₹13.7872 | -0.27% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-15 | ₹13.8252 | -0.55% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-12 | ₹13.9019 | -0.03% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-11 | ₹13.9064 | +0.01% |
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option | 2018-01-10 | ₹13.9057 | -0.36% |