Reliance Capital Builder Fund III - Series A (3 years)
Nippon India Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.0184 | 29-Jun-2018 | INF204KA16D0 | - |
| Not disclosed | Not disclosed | 13.3166 | 29-Jun-2018 | INF204KA15D2 | - |
| Not disclosed | Not disclosed | 11.5589 | 29-Jun-2018 | INF204KA14D5 | - |
| Not disclosed | Not disclosed | 12.8527 | 29-Jun-2018 | INF204KA13D7 | - |
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 III - Series A (3 years)?
Reliance Capital Builder Fund III - Series A (3 years) is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Capital Builder Fund III - Series A (3 years)?
As of 29-Jun-2018, the / variant of Reliance Capital Builder Fund III - Series A (3 years) had a NAV of Rs 12.0184.
Does Reliance Capital Builder Fund III - Series A (3 years) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Capital Builder Fund III - Series A (3 years) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Capital Builder Fund III - Series A (3 years)?
Reliance Capital Builder Fund III - Series A (3 years) is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Reliance Capital Builder Fund III - Series A (3 years) have?
4 variant(s) of Reliance Capital Builder Fund III - Series A (3 years) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Capital Builder Fund III - Series A (3 years)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.