Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.6411 ↑ 0.01%
[as on 18 January, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option and its peers as on 18 January, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option 2.93% 0.01% -0.8% 3.06% 26.23% 28.82%----
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- -7.61% 37.08%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 January, 202110.6411 0.01%
15 January, 202110.6398 -0.12%
14 January, 202110.6528 -0.15%
13 January, 202110.6685 0.04%
12 January, 202110.6642 -0.59%
11 January, 202110.7272 0.14%
8 January, 202110.7126 1.15%
7 January, 202110.5903 0.11%
6 January, 202110.5783 0.43%
5 January, 202110.5332 0.5%
4 January, 202110.4813 1.39%
1 January, 202110.3378 0.58%
31 December, 202010.2784 -0.19%
30 December, 202010.2978 0.66%
29 December, 202010.2304 -0.38%
28 December, 202010.2698 1.07%
24 December, 202010.1610 0.17%
23 December, 202010.1436 1.79%
22 December, 20209.9651 1.02%
21 December, 20209.8643 -4.47%
18 December, 202010.3254 0.21%
17 December, 202010.3041 0.27%
16 December, 202010.2765 0.28%
15 December, 202010.2473 -0.02%
14 December, 202010.2497 0.11%
11 December, 202010.2386 0.28%
10 December, 202010.2100 -0.92%
9 December, 202010.3045 1.07%
8 December, 202010.1950 -0.54%
7 December, 202010.2501

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option?
    The latest NAV of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option is 10.6411 as on 18 January, 2021.
  • What are YTD (year to date) returns of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option are 2.93% as on 18 January, 2021.
  • What are 1 year returns of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option?
    The 1 year returns of Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option are 28.82% as on 18 January, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option?
    Nippon India Capital Builder Fund IV- Series D- Direct Plan- 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.