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NAV: ₹ 17.4574 ↑ 0.01%
[as on 4 August, 2017]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Reliance Capital Builder Fund- Series A- Growth Option and its peers as on 4 August, 2017
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.31% | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Reliance Capital Builder Fund- Series A- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 August, 2017 | 17.4574 | 0.01% |
| 3 August, 2017 | 17.4562 | 0.02% |
| 2 August, 2017 | 17.4535 | 0.02% |
| 1 August, 2017 | 17.4506 | 0.12% |
| 31 July, 2017 | 17.4303 | 0.49% |
| 28 July, 2017 | 17.3456 | -0.08% |
| 27 July, 2017 | 17.3602 | -0.56% |
| 26 July, 2017 | 17.4576 | -0.1% |
| 25 July, 2017 | 17.4753 | 0.12% |
| 24 July, 2017 | 17.4541 | 0.13% |
| 21 July, 2017 | 17.4320 | 0.28% |
| 20 July, 2017 | 17.3829 | 0.3% |
| 19 July, 2017 | 17.3317 | 0.59% |
| 18 July, 2017 | 17.2301 | -0.31% |
| 17 July, 2017 | 17.2840 | 0% |
| 14 July, 2017 | 17.2836 | -0.08% |
| 13 July, 2017 | 17.2967 | 0.11% |
| 12 July, 2017 | 17.2769 | 0.29% |
| 11 July, 2017 | 17.2264 | -0.2% |
| 10 July, 2017 | 17.2605 | 0.27% |
| 7 July, 2017 | 17.2138 | -0.2% |
| 6 July, 2017 | 17.2484 | 0.5% |
| 5 July, 2017 | 17.1630 | 1.01% |
| 4 July, 2017 | 16.9907 | 0.16% |
| 3 July, 2017 | 16.9633 | 0.75% |
| 30 June, 2017 | 16.8377 | 0.47% |
| 29 June, 2017 | 16.7588 | 0.06% |
| 28 June, 2017 | 16.7482 | 0.38% |
| 27 June, 2017 | 16.6844 | -1.71% |
| 23 June, 2017 | 16.9745 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Reliance Capital Builder Fund- Series A- Growth Option?
The latest NAV of Reliance Capital Builder Fund- Series A- Growth Option is 17.4574 as on 4 August, 2017.
What are YTD (year to date) returns of Reliance Capital Builder Fund- Series A- Growth Option?
The YTD (year to date) returns of Reliance Capital Builder Fund- Series A- Growth Option are 33.33% as on 4 August, 2017.
What are 1 year returns of Reliance Capital Builder Fund- Series A- Growth Option?
The 1 year returns of Reliance Capital Builder Fund- Series A- Growth Option are 33.86% as on 4 August, 2017.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Reliance Capital Builder Fund- Series A- Growth Option?
Reliance Capital Builder Fund- Series A- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |