Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.3104
-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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA15D2). As of 2018-06-28, its NAV is ₹13.3104 (-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
134773
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF204KA15D2
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 - Growth Option | 2018-06-28 | ₹13.3104 | -0.73% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-27 | ₹13.4081 | -0.74% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-26 | ₹13.5081 | +0.05% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-25 | ₹13.5020 | +0.02% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-22 | ₹13.4989 | -0.08% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-21 | ₹13.5103 | -0.32% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-20 | ₹13.5530 | +0.25% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-19 | ₹13.5197 | -1.34% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-18 | ₹13.7039 | -0.42% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-15 | ₹13.7622 | +0.04% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-14 | ₹13.7572 | -0.69% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-13 | ₹13.8523 | +0.11% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-12 | ₹13.8364 | +0.73% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-11 | ₹13.7363 | -0.03% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-08 | ₹13.7411 | +0.71% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-07 | ₹13.6447 | +1.18% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-06 | ₹13.4854 | +1.49% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-05 | ₹13.2868 | -0.83% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-04 | ₹13.3984 | -1.07% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-06-01 | ₹13.5430 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-31 | ₹13.6792 | +1.99% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-30 | ₹13.4124 | -0.07% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-29 | ₹13.4223 | -1.07% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-28 | ₹13.5668 | +1.43% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-25 | ₹13.3756 | +1.20% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-24 | ₹13.2169 | +0.96% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-23 | ₹13.0912 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-22 | ₹13.2229 | +0.66% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-21 | ₹13.1360 | -1.55% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-18 | ₹13.3432 | -0.97% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-17 | ₹13.4738 | -0.08% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-16 | ₹13.4852 | -0.89% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-15 | ₹13.6069 | -0.31% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-14 | ₹13.6493 | +0.03% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-11 | ₹13.6458 | +1.52% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-10 | ₹13.4417 | -0.96% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-09 | ₹13.5714 | -0.10% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-08 | ₹13.5852 | -0.04% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-07 | ₹13.5900 | +1.10% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-04 | ₹13.4420 | -0.52% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-03 | ₹13.5116 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-05-02 | ₹13.6481 | -0.43% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-30 | ₹13.7073 | +0.75% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-27 | ₹13.6056 | +1.10% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-26 | ₹13.4572 | +0.09% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-25 | ₹13.4446 | -0.82% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-24 | ₹13.5551 | +0.35% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-23 | ₹13.5078 | +0.14% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-20 | ₹13.4887 | -0.27% |
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option | 2018-04-19 | ₹13.5252 | +0.57% |