Latest NAV
₹12.5434
1Y return
+8.91%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+6.99%
Reliance Capital Builder Fund II - Series C is a growth mutual fund from Nippon India Mutual Fund, launched on 6 April 2015. Its latest NAV is ₹12.5434 (as of 26 March 2018). It has returned +8.91% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+9.53%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 6 April 2015.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2016. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 August 2015 to 25 February 2016.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Capital Builder Fund II - Series C is ₹12.5434 as of 26 March 2018. NAV is updated every business day from AMFI data.
Reliance Capital Builder Fund II - Series C has returned +8.91% in the last year. Since launch it has grown +6.99% a year.
