Reliance Capital Builder Fund II- Series A
Nippon India Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 29-Dec-2017 | INF204KA1YL3 | - |
| Not disclosed | Not disclosed | 14.5494 | 29-Dec-2017 | INF204KA1YK5 | - |
| Not disclosed | Not disclosed | 10.0000 | 29-Dec-2017 | INF204KA1YJ7 | - |
| Not disclosed | Not disclosed | 14.2989 | 29-Dec-2017 | INF204KA1YI9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Reliance Capital Builder Fund II- Series A?
Reliance Capital Builder Fund II- Series A is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Capital Builder Fund II- Series A?
As of 29-Dec-2017, the / variant of Reliance Capital Builder Fund II- Series A had a NAV of Rs 10.0000.
Does Reliance Capital Builder Fund II- Series A have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Capital Builder Fund II- Series A offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Capital Builder Fund II- Series A?
Reliance Capital Builder Fund II- Series A is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Reliance Capital Builder Fund II- Series A have?
4 variant(s) of Reliance Capital Builder Fund II- Series A currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Capital Builder Fund II- Series A?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.