Nippon India Mutual Fund
All mutual funds

Reliance Capital Builder Fund III - Series A (3 years)

Nippon India Mutual Fund · Dividend

NAV · as of 29/06/2018

11.56

1D

+0.04%

1Y

+1.84%

NAV history

Reliance Capital Builder Fund III - Series A (3 years)

31/05/2018 to 29/06/2018

O - H - L -

12.0311.5431/05/201829/06/2018
1W-1.37%
1M-0.80%
3M+5.34%
6M-14.79%
1Y+1.84%
MAX+13.18%

Scheme details

Scheme code
134775
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA14D5
ISIN (Div. Reinvest)
-
Tradable on exchange
No