Reliance Capital Builder Fund II - Series C
Nippon India Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.5434 | 26-Mar-2018 | INF204KA1F86 | - |
| Not disclosed | Not disclosed | 12.5434 | 26-Mar-2018 | INF204KA1F78 | - |
| Not disclosed | Not disclosed | 12.1517 | 26-Mar-2018 | INF204KA1F60 | - |
| Not disclosed | Not disclosed | 12.1517 | 26-Mar-2018 | INF204KA1F52 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Reliance Capital Builder Fund II - Series C?
Reliance Capital Builder Fund II - Series C is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Capital Builder Fund II - Series C?
As of 26-Mar-2018, the / variant of Reliance Capital Builder Fund II - Series C had a NAV of Rs 12.5434.
Does Reliance Capital Builder Fund II - Series C have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Capital Builder Fund II - Series C 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 C?
Reliance Capital Builder Fund II - Series C is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Reliance Capital Builder Fund II - Series C have?
4 variant(s) of Reliance Capital Builder Fund II - Series C 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 C?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.