Reliance Capital Builder Fund II - Series B
Nippon India Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.8329 | 30-Apr-2019 | INF204KA1ZJ4 | - |
| Not disclosed | Not disclosed | 13.8329 | 30-Apr-2019 | INF204KA1ZI6 | - |
| Not disclosed | Not disclosed | 13.0421 | 30-Apr-2019 | INF204KA1ZH8 | - |
| Not disclosed | Not disclosed | 13.0421 | 30-Apr-2019 | INF204KA1ZG0 | - |
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 B?
Reliance Capital Builder Fund II - Series B is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Capital Builder Fund II - Series B?
As of 30-Apr-2019, the / variant of Reliance Capital Builder Fund II - Series B had a NAV of Rs 13.8329.
Does Reliance Capital Builder Fund II - Series B have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Capital Builder Fund II - Series B 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 B?
Reliance Capital Builder Fund II - Series B is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Reliance Capital Builder Fund II - Series B have?
4 variant(s) of Reliance Capital Builder Fund II - Series B 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 B?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.