Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund₹11.5539
-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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF204KA14D5). As of 2018-06-28, its NAV is ₹11.5539 (-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
134775
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF204KA14D5
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 - Dividend Payout Option | 2018-06-28 | ₹11.5539 | -0.73% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-27 | ₹11.6391 | -0.74% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-26 | ₹11.7263 | +0.04% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-25 | ₹11.7213 | +0.01% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-22 | ₹11.7197 | -0.09% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-21 | ₹11.7299 | -0.32% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-20 | ₹11.7674 | +0.24% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-19 | ₹11.7388 | -1.35% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-18 | ₹11.8991 | -0.43% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-15 | ₹11.9508 | +0.03% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-14 | ₹11.9468 | -0.69% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-13 | ₹12.0298 | +0.11% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-12 | ₹12.0163 | +0.73% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-11 | ₹11.9297 | -0.04% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-08 | ₹11.9350 | +0.70% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-07 | ₹11.8516 | +1.18% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-06 | ₹11.7136 | +1.49% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-05 | ₹11.5415 | -0.84% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-04 | ₹11.6388 | -1.08% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-06-01 | ₹11.7654 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-31 | ₹11.8841 | +1.99% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-30 | ₹11.6526 | -0.08% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-29 | ₹11.6616 | -1.07% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-28 | ₹11.7875 | +1.42% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-25 | ₹11.6224 | +1.20% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-24 | ₹11.4849 | +0.96% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-23 | ₹11.3760 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-22 | ₹11.4908 | +0.66% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-21 | ₹11.4156 | -1.56% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-18 | ₹11.5968 | -0.97% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-17 | ₹11.7105 | -0.09% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-16 | ₹11.7208 | -0.90% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-15 | ₹11.8269 | -0.31% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-14 | ₹11.8642 | +0.02% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-11 | ₹11.8622 | +1.52% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-10 | ₹11.6851 | -0.96% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-09 | ₹11.7983 | -0.10% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-08 | ₹11.8106 | -0.04% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-07 | ₹11.8151 | +1.09% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-04 | ₹11.6875 | -0.52% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-03 | ₹11.7484 | -1.00% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-05-02 | ₹11.8675 | -0.44% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-30 | ₹11.9196 | +0.74% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-27 | ₹11.8322 | +1.10% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-26 | ₹11.7035 | +0.09% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-25 | ₹11.6930 | -0.82% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-24 | ₹11.7894 | +0.35% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-23 | ₹11.7486 | +0.13% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-20 | ₹11.7331 | -0.27% |
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option | 2018-04-19 | ₹11.7652 | +0.57% |