Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Close Ended
- Category
- Growth
- Plan
- Other
- Option
- Growth
Skip to main contentSame fund house and category
/
133308 · AMFIBSE SENSEX72,163.6-0.84%BSE |
NIFTY 5022,594-0.82%NSE |
NIFTY BANK53,866.75-1.11%NSE |
NIFTY IT27,845.15-0.86%NSE |
NIFTY 50022,032.25-0.90%NSE |
Nippon India Mutual Fund
Reliance Capital Builder Fund II - Series B - Growth Option
Growth
Latest declared NAV₹13.0421 Effective 30 Apr 2019
Official identifiers
- Scheme code
- 133308
- Growth / payout ISIN
- INF204KA1ZG0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Apr 2019
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.