Reliance Capital Builder Fund- 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 | 13.8255 | 01-Sep-2017 | INF204KA1SW2 | - |
| Not disclosed | Not disclosed | 13.8255 | 01-Sep-2017 | INF204KA1SV4 | - |
| Not disclosed | Not disclosed | 13.2339 | 01-Sep-2017 | INF204KA1SU6 | - |
| Not disclosed | Not disclosed | 13.2339 | 01-Sep-2017 | INF204KA1ST8 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages Reliance Capital Builder Fund- Series B?
Reliance Capital Builder Fund- Series B is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Capital Builder Fund- Series B?
As of 01-Sep-2017, the / variant of Reliance Capital Builder Fund- Series B had a NAV of Rs 13.8255.
Does Reliance Capital Builder Fund- Series B have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Capital Builder Fund- 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- Series B?
Reliance Capital Builder Fund- Series B is categorised as Close Ended Schemes(Growth).
How many plan/option variants does Reliance Capital Builder Fund- Series B have?
4 variant(s) of Reliance Capital Builder Fund- 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- 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.