Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.0128
-0.73%
⚠ This scheme hasn't reported a new NAV since 2018-06-28 — it may be dormant, matured, merged, or delisted.
Reliance Capital Builder Fund III - 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 INF204KA16D0). As of 2018-06-28, its NAV is ₹12.0128 (-0.73% 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 2015-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
134772
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF204KA16D0
ISIN (Reinvest)
—
Launch Date
2015-06-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-28 | ₹12.0128 | -0.73% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-27 | ₹12.1011 | -0.74% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-26 | ₹12.1913 | +0.05% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-25 | ₹12.1858 | +0.02% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-22 | ₹12.1830 | -0.08% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-21 | ₹12.1933 | -0.31% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-20 | ₹12.2318 | +0.25% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-19 | ₹12.2018 | -1.34% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-18 | ₹12.3680 | -0.42% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-15 | ₹12.4206 | +0.04% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-14 | ₹12.4162 | -0.69% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-13 | ₹12.5019 | +0.11% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-12 | ₹12.4876 | +0.73% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-11 | ₹12.3972 | -0.04% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-08 | ₹12.4016 | +0.71% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-07 | ₹12.3146 | +1.18% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-06 | ₹12.1708 | +1.49% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-05 | ₹11.9916 | -0.83% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-04 | ₹12.0923 | -1.07% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-06-01 | ₹12.2228 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-31 | ₹12.3457 | +1.99% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-30 | ₹12.1049 | -0.07% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-29 | ₹12.1139 | -1.06% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-28 | ₹12.2443 | +1.43% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-25 | ₹12.0717 | +1.20% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-24 | ₹11.9285 | +0.96% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-23 | ₹11.8150 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-22 | ₹11.9339 | +0.66% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-21 | ₹11.8555 | -1.55% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-18 | ₹12.0425 | -0.97% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-17 | ₹12.1603 | -0.08% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-16 | ₹12.1706 | -0.89% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-15 | ₹12.2804 | -0.31% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-14 | ₹12.3187 | +0.03% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-11 | ₹12.3156 | +1.52% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-10 | ₹12.1314 | -0.96% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-09 | ₹12.2484 | -0.10% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-08 | ₹12.2609 | -0.04% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-07 | ₹12.2652 | +1.10% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-04 | ₹12.1316 | -0.52% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-03 | ₹12.1945 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-05-02 | ₹12.3177 | -0.43% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-30 | ₹12.3711 | +0.75% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-27 | ₹12.2793 | +1.10% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-26 | ₹12.1453 | +0.09% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-25 | ₹12.1340 | -0.81% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-24 | ₹12.2337 | +0.35% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-23 | ₹12.1910 | +0.14% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-20 | ₹12.1738 | -0.27% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option | 2018-04-19 | ₹12.2068 | +0.57% |