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ICFCD83 1,056.00 +88.80 ▲ 9.18% |SPHL 535.00 +34.00 ▲ 6.79% |SBID2090 1,122.70 +67.70 ▲ 6.42% |SAPIL 1,290.00 +76.36 ▲ 6.29% |SAGF 9.78 +0.36 ▲ 3.82% |NICSF 8.60 +0.30 ▲ 3.61% |HATHY 419.00 +14.00 ▲ 3.46% |MCHL 274.00 +9.00 ▲ 3.4% |ULHC 350.00 +10.10 ▲ 2.97% |PBLD84 1,108.00 +32.00 ▲ 2.97% |HDL 1,297.00 -26.00 ▼ 1.97% |SHIVM 690.10 -5.00 ▼ 0.72% |SBL 457.40 -0.30 ▼ 0.07% |GBBL 456.00 -1.00 ▼ 0.22% |RSML 2,785.00 -4.00 ▼ 0.14% |MEN 645.00 -1.00 ▼ 0.15% |MFILPO 376.00 -46.00 ▼ 10.9% |LSL 252.20 +1.30 ▲ 0.52% |PBD93 1,130.00 -29.00 ▼ 2.5% |C30MF 9.22 -0.53 ▼ 5.44% |RMF2 9.39 -0.46 ▼ 4.67% |MMF1 8.50 -0.39 ▼ 4.39% |DLBS 1,100.40 -48.60 ▼ 4.23% |APHL 625.00 -27.00 ▼ 4.14% |SIPD 541.00 -23.00 ▼ 4.08% |MANDU 751.00 -29.00 ▼ 3.72% |KDL 567.00 -17.60 ▼ 3.01% |MATRI 713.00 -22.00 ▼ 2.99% |ICFCD83 1,056.00 +88.80 ▲ 9.18% |SPHL 535.00 +34.00 ▲ 6.79% |SBID2090 1,122.70 +67.70 ▲ 6.42% |SAPIL 1,290.00 +76.36 ▲ 6.29% |SAGF 9.78 +0.36 ▲ 3.82% |NICSF 8.60 +0.30 ▲ 3.61% |HATHY 419.00 +14.00 ▲ 3.46% |MCHL 274.00 +9.00 ▲ 3.4% |ULHC 350.00 +10.10 ▲ 2.97% |PBLD84 1,108.00 +32.00 ▲ 2.97% |HDL 1,297.00 -26.00 ▼ 1.97% |SHIVM 690.10 -5.00 ▼ 0.72% |SBL 457.40 -0.30 ▼ 0.07% |GBBL 456.00 -1.00 ▼ 0.22% |RSML 2,785.00 -4.00 ▼ 0.14% |MEN 645.00 -1.00 ▼ 0.15% |MFILPO 376.00 -46.00 ▼ 10.9% |LSL 252.20 +1.30 ▲ 0.52% |PBD93 1,130.00 -29.00 ▼ 2.5% |C30MF 9.22 -0.53 ▼ 5.44% |RMF2 9.39 -0.46 ▼ 4.67% |MMF1 8.50 -0.39 ▼ 4.39% |DLBS 1,100.40 -48.60 ▼ 4.23% |APHL 625.00 -27.00 ▼ 4.14% |SIPD 541.00 -23.00 ▼ 4.08% |MANDU 751.00 -29.00 ▼ 3.72% |KDL 567.00 -17.60 ▼ 3.01% |MATRI 713.00 -22.00 ▼ 2.99% |
RBB Mutual Fund 2

RBB Mutual Fund 2

RMF2
Mutual FundListedWebsite
Rs9.4▼ -0.5 (4.67%)

As of Sep 29, 2026 · 02:14

EPS 0.00
P/E Ratio 0.00
Book Value 0.00
PBV 0.00
1Y Yield 5.86%
Face Value 10

Fundamentals as of Q12 · 082-083

OverviewPrice HistoryDividend History

Price History · 1 Year

Daily Prices

Date Open High Low Close Ch Ch% Volume
Sep 29, 2026 9.6 9.6 9.4 9.4 -0.5 ▼ 4.67% 400
Sep 28, 2026 10 10 9.9 9.9 -0.4 ▼ 4.28% 18,000
Sep 24, 2026 10.3 10.5 10.1 10.3 +0.3 ▲ 2.59% 89,745
Sep 23, 2026 9.9 10 9.9 10 -0.2 ▼ 1.47% 8,200
Sep 22, 2026 10.2 10.2 9.9 10.2 +0 ▲ 0.1% 8,900
Sep 18, 2026 10 10.2 10 10.2 +0.4 ▲ 4.31% 46,000
Sep 17, 2026 9.7 9.8 9.7 9.8 -0 ▼ 0.1% 300
Sep 16, 2026 9.6 9.8 9.6 9.8 +0 0% 300
Sep 15, 2026 9.6 9.8 9.6 9.8 +0 ▲ 0.1% 200
Sep 14, 2026 9.8 9.8 9.8 9.8 +0 0% 100
Sep 11, 2026 9.8 9.8 9.8 9.8 +0 0% 410
Sep 09, 2026 9.7 9.8 9.6 9.8 +0.1 ▲ 0.52% 10,500
Sep 07, 2026 9.5 9.7 9.5 9.7 +0.4 ▲ 4.53% 700
Sep 02, 2026 9.4 9.4 9.2 9.3 -0.4 ▼ 4.33% 500
Sep 01, 2026 9.7 10 9.7 9.7 -0.1 ▼ 0.61% 30,200
Aug 31, 2026 9.8 9.8 9.8 9.8 +0 0% 55,695
Aug 27, 2026 9.8 9.8 9.8 9.8 -0.1 ▼ 0.51% 100
Aug 26, 2026 9.8 9.8 9.8 9.8 -0.2 ▼ 1.9% 200
Aug 25, 2026 10 10 10 10 -0 ▼ 0.1% 3,000
Aug 24, 2026 10 10 10 10 -0.1 ▼ 0.89% 100
Aug 21, 2026 10.1 10.1 10.1 10.1 +0 0% 1,050
Aug 20, 2026 10.1 10.1 10.1 10.1 +0 0% 420
Aug 17, 2026 10.1 10.1 10.1 10.1 +0 0% 100
Aug 14, 2026 10.1 10.1 10.1 10.1 +0 0% 5,300
Aug 13, 2026 9.9 10.1 9.9 10.1 +0.3 ▲ 2.96% 11,200
Aug 12, 2026 9.8 9.8 9.8 9.8 -0 ▼ 0.1% 100
Aug 11, 2026 9.8 9.8 9.8 9.8 +0.1 ▲ 0.92% 100
Aug 10, 2026 9.6 9.7 9.6 9.7 -0.1 ▼ 0.61% 5,100
Aug 07, 2026 9.7 9.8 9.7 9.8 -0.1 ▼ 0.61% 300
Aug 06, 2026 9.6 9.9 9.6 9.9 +0.2 ▲ 2.28% 600
Aug 05, 2026 9.6 9.6 9.6 9.6 -0.1 ▼ 0.93% 100
Aug 04, 2026 9.7 9.7 9.7 9.7 -0.1 ▼ 0.82% 300
Aug 03, 2026 9.8 9.8 9.8 9.8 -0.3 ▼ 2.68% 100
Jul 30, 2026 9.7 10.1 9.7 10.1 +0.1 ▲ 1% 2,600
Jul 29, 2026 9.8 10 9.8 10 -0 ▼ 0.3% 1,400
Jul 28, 2026 10 10 10 10 -0.1 ▼ 1.19% 1,100
Jul 27, 2026 10.2 10.2 10.1 10.1 +0 0% 3,350
Jul 24, 2026 9.9 10.1 9.9 10.1 +0 0% 450
Jul 22, 2026 10.3 10.3 10.1 10.1 -0.2 ▼ 1.75% 1,100
Jul 21, 2026 9.8 10.3 9.8 10.3 +0.3 ▲ 3.1% 8,210
Jul 20, 2026 9.7 10 9.7 10 +0.1 ▲ 0.71% 2,600
Jul 17, 2026 9.9 9.9 9.9 9.9 -0.1 ▼ 0.8% 400
Jul 16, 2026 10 10.3 10 10 +0.1 ▲ 0.7% 3,100
Jul 15, 2026 9.6 9.9 9.6 9.9 +0.2 ▲ 2.37% 214,700
Jul 14, 2026 9.4 9.7 9.4 9.7 -0 ▼ 0.1% 2,100
Jul 13, 2026 9.9 10 9.7 9.7 -0.2 ▼ 2.41% 570
Jul 10, 2026 10 10 10 10 -0.1 ▼ 0.5% 100
Jul 09, 2026 10 10.2 10 10 -0.1 ▼ 0.99% 800
Jul 08, 2026 9.8 10.1 9.8 10.1 +0 0% 1,100
Jul 06, 2026 10.2 10.4 10.1 10.1 +0.1 ▲ 1% 7,350
Jul 02, 2026 10 10 10 10 -0.3 ▼ 2.44% 1,200
Jul 01, 2026 10 10.3 10 10.3 +0.3 ▲ 2.5% 1,000
Jun 30, 2026 10 10 10 10 -0.1 ▼ 0.99% 300
Jun 29, 2026 10.1 10.4 10.1 10.1 -0.3 ▼ 2.98% 6,800
Jun 26, 2026 10 10.4 10 10.4 +0.3 ▲ 2.97% 200
Jun 25, 2026 10.1 10.1 10.1 10.1 +0.3 ▲ 2.95% 100
Jun 24, 2026 9.8 9.8 9.8 9.8 -0.2 ▼ 1.8% 100
Jun 23, 2026 9.7 10 9.7 10 +0 0% 400
Jun 22, 2026 10.2 10.2 10 10 -0.2 ▼ 1.96% 300
Jun 19, 2026 10.2 10.2 10.2 10.2 -0.1 ▼ 0.97% 400
Jun 18, 2026 10.2 10.3 10.2 10.3 +0.1 ▲ 0.98% 4,700
Jun 17, 2026 10 10.2 10 10.2 +0 ▲ 0.1% 300
Jun 16, 2026 10 10.3 10 10.2 +0.2 ▲ 2% 14,499
Jun 15, 2026 10 10 10 10 +0 0% 200
Jun 11, 2026 10 10 10 10 -0.2 ▼ 1.48% 250
Jun 10, 2026 10.1 10.1 10.1 10.1 +0 0% 400
Jun 09, 2026 10.1 10.1 10.1 10.1 +0 0% 550
Jun 08, 2026 10.1 10.1 10.1 10.1 -0.2 ▼ 2.03% 100
Jun 05, 2026 10.2 10.4 10.2 10.4 +0.2 ▲ 2.07% 500
Jun 03, 2026 10.4 10.4 10.1 10.1 -0.3 ▼ 2.59% 1,400
Jun 02, 2026 10.1 10.4 10.1 10.4 +0.3 ▲ 2.97% 700
Jun 01, 2026 10.1 10.1 10.1 10.1 -0.3 ▼ 2.79% 600
May 27, 2026 9.8 10.4 9.8 10.4 +0.3 ▲ 2.97% 900
May 26, 2026 10.2 10.2 10.1 10.1 -0.1 ▼ 0.98% 1,900
May 25, 2026 10.2 10.2 10.2 10.2 -0.3 ▼ 2.86% 2,700
May 20, 2026 10.2 10.5 10.2 10.5 +0.4 ▲ 3.96% 8,900
May 19, 2026 10.1 10.1 10.1 10.1 +0 0% 300
May 18, 2026 10.1 10.1 10.1 10.1 -0.1 ▼ 0.98% 3,130
May 15, 2026 10.3 10.3 10.2 10.2 +0 0% 5,600
May 14, 2026 10.3 10.5 10.2 10.2 +0.1 ▲ 0.89% 770
May 13, 2026 10.1 10.2 10.1 10.1 -0 ▼ 0.39% 400
May 12, 2026 10.1 10.2 10.1 10.2 -0 ▼ 0.49% 600
May 11, 2026 10.1 10.2 10.1 10.2 +0 0% 600
May 07, 2026 10 10.2 10 10.2 +0 0% 2,200
May 06, 2026 10 10.2 10 10.2 +0.1 ▲ 0.99% 550
May 05, 2026 10 10.3 10 10.1 +0.1 ▲ 0.9% 1,200
May 04, 2026 10 10.1 10 10 -0.1 ▼ 0.89% 2,750
Apr 30, 2026 10 10.2 10 10.1 +0.1 ▲ 1% 1,200
Apr 29, 2026 10 10 10 10 -0.2 ▼ 1.96% 100
Apr 28, 2026 10.4 10.7 10.2 10.2 -0.2 ▼ 1.92% 441,003
Apr 27, 2026 10 10.4 10 10.4 +0.4 ▲ 3.9% 3,600
Apr 24, 2026 10 10.3 10 10 -0.3 ▼ 2.82% 17,200
Apr 23, 2026 10 10.3 10 10.3 +0.3 ▲ 3% 133,300
Apr 22, 2026 10 10 10 10 +0 0% 200
Apr 21, 2026 10 10 10 10 -0.2 ▼ 1.96% 700
Apr 20, 2026 10.2 10.2 10.2 10.2 -0.1 ▼ 0.49% 1,000
Apr 17, 2026 10 10.5 10 10.3 +0.1 ▲ 0.49% 48,899
Apr 16, 2026 10.2 10.2 10 10.2 -0.2 ▼ 1.92% 50,300
Apr 15, 2026 10.2 10.4 10.2 10.4 +0 0% 150,200
Apr 13, 2026 10 10.4 10 10.4 +0.2 ▲ 1.76% 198,089
Apr 10, 2026 10.3 10.4 10.2 10.2 +0.2 ▲ 1.69% 16,500
Apr 09, 2026 10.4 10.4 10.1 10.1 -0.2 ▼ 1.66% 23,750
Apr 08, 2026 10.4 10.4 10.2 10.2 +0.1 ▲ 0.69% 500
Apr 07, 2026 10.1 10.3 10.1 10.2 -0.2 ▼ 1.46% 12,600
Apr 06, 2026 10.1 10.3 10.1 10.3 +0.4 ▲ 3.94% 2,100
Apr 05, 2026 10.1 10.1 9.9 9.9 -0.4 ▼ 3.79% 400
Apr 02, 2026 10.3 10.3 10.3 10.3 +0.1 ▲ 0.98% 100
Apr 01, 2026 10.4 10.4 10.2 10.2 +0 ▲ 0.49% 7,589
Mar 31, 2026 10.2 10.3 10.2 10.2 -0.1 ▼ 0.59% 44,600
Mar 30, 2026 10.2 10.3 10.2 10.2 -0.2 ▼ 1.83% 70,500
Mar 29, 2026 10.5 10.5 10.3 10.4 +0.1 ▲ 1.07% 65,300
Mar 26, 2026 10.2 10.4 10.2 10.3 -0.1 ▼ 1.06% 1,200
Mar 25, 2026 10.2 10.5 10.2 10.4 +0.1 ▲ 0.58% 6,300
Mar 24, 2026 10.2 10.3 10.1 10.3 +0.1 ▲ 1.08% 177,700
Mar 23, 2026 10.2 10.4 10.2 10.2 -0.1 ▼ 1.16% 1,900
Mar 22, 2026 10.1 10.4 10.1 10.4 +0.2 ▲ 2.17% 6,070
Mar 19, 2026 10.1 10.1 10.1 10.1 -0.1 ▼ 1.17% 12,200
Mar 17, 2026 10.1 10.3 10.1 10.3 +0.2 ▲ 1.89% 3,300
Mar 16, 2026 10.1 10.3 10.1 10.1 +0 0% 11,465
Mar 15, 2026 10 10.2 10 10.1 +0.1 ▲ 0.5% 3,200
Mar 12, 2026 10 10 10 10 -0 ▼ 0.1% 400
Mar 11, 2026 10 10 10 10 -0 ▼ 0.1% 900
Mar 10, 2026 10 10 10 10 +0 ▲ 0.3% 7,400
Mar 03, 2026 9.8 10 9.8 10 +0.2 ▲ 1.83% 10,100
Mar 01, 2026 9.8 9.8 9.8 9.8 +0 ▲ 0.1% 700
Feb 26, 2026 10 10 9.8 9.8 -0 ▼ 0.3% 5,200
Feb 25, 2026 9.6 9.8 9.6 9.8 +0.2 ▲ 1.86% 1,100
Feb 24, 2026 9.8 9.8 9.7 9.7 -0.3 ▼ 3.4% 200
Feb 23, 2026 9.9 10 9.7 10 +0.1 ▲ 1.32% 1,039
Feb 22, 2026 9.8 9.9 9.8 9.9 -0.1 ▼ 0.8% 11,000
Feb 17, 2026 9.7 10 9.7 10 +0.1 ▲ 1.43% 1,900
Feb 16, 2026 10 10 9.8 9.8 -0.4 ▼ 3.63% 1,900
Feb 12, 2026 9.9 10.2 9.9 10.2 +0.3 ▲ 2.83% 26,800
Feb 11, 2026 9.8 10.1 9.8 9.9 -0.1 ▼ 0.9% 4,650
Feb 10, 2026 9.9 10 9.8 10 -0 ▼ 0.1% 9,400
Feb 09, 2026 9.9 10 9.9 10 +0 0% 900
Feb 08, 2026 10 10.1 10 10 +0.1 ▲ 1.01% 19,414
Feb 05, 2026 9.9 10 9.9 9.9 +0 ▲ 0.1% 1,600
Feb 04, 2026 9.7 9.9 9.7 9.9 +0.2 ▲ 1.64% 3,100
Feb 03, 2026 9.9 9.9 9.6 9.7 +0.1 ▲ 0.72% 7,300
Feb 02, 2026 9.7 9.7 9.7 9.7 -0.1 ▼ 0.51% 36,100
Feb 01, 2026 9.7 9.9 9.7 9.7 -0.1 ▼ 1.02% 46,500
Jan 29, 2026 9.7 9.9 9.7 9.8 +0.2 ▲ 2.19% 14,000
Jan 28, 2026 9.5 9.6 9.5 9.6 -0 ▼ 0.31% 500
Jan 27, 2026 9.9 10.1 9.6 9.6 -0 ▼ 0.52% 39,606
Jan 26, 2026 9.7 9.8 9.7 9.7 +0 ▲ 0.21% 7,100
Jan 25, 2026 9.7 9.9 9.5 9.7 +0.2 ▲ 1.68% 91,533
Jan 22, 2026 9.5 9.5 9.5 9.5 -0.1 ▼ 1.35% 1,161
Jan 21, 2026 9.6 9.6 9.6 9.6 -0.2 ▼ 1.93% 200
Jan 20, 2026 9.8 9.8 9.8 9.8 +0.2 ▲ 1.87% 100
Jan 18, 2026 9.5 9.6 9.5 9.6 +0.2 ▲ 1.58% 1,000
Jan 14, 2026 9.7 9.7 9.5 9.5 -0.2 ▼ 2.37% 650
Jan 13, 2026 9.5 9.7 9.4 9.7 +0.4 ▲ 3.96% 11,900
Jan 12, 2026 9.4 9.4 9.4 9.4 -0.1 ▼ 1.06% 400
Jan 08, 2026 9.5 9.5 9.5 9.5 -0.1 ▼ 0.84% 6,800
Jan 07, 2026 9.7 9.8 9.5 9.5 -0.1 ▼ 1.24% 28,200
Jan 06, 2026 9.5 9.7 9.5 9.7 +0.2 ▲ 1.79% 2,525
Jan 05, 2026 9.4 9.6 9.4 9.5 -0.1 ▼ 1.15% 12,500
Jan 04, 2026 9.4 9.6 9.4 9.6 +0 0% 2,800
Jan 01, 2026 9.4 9.6 9.4 9.6 +0 ▲ 0.42% 1,000
Dec 31, 2025 9.4 9.6 9.4 9.6 +0.2 ▲ 1.7% 2,000
Dec 29, 2025 9.4 9.5 9.4 9.4 +0 ▲ 0.43% 22,100
Dec 28, 2025 9.5 9.7 9.4 9.4 -0 ▼ 0.11% 41,655
Dec 24, 2025 9.4 9.4 9.4 9.4 -0.1 ▼ 0.74% 900
Dec 23, 2025 9.3 9.4 9.3 9.4 +0.1 ▲ 1.29% 77,499
Dec 22, 2025 9.3 9.3 9.3 9.3 +0 0% 2,000
Dec 21, 2025 9.3 9.4 9.3 9.3 +0.1 ▲ 0.65% 15,700
Dec 18, 2025 9.1 9.3 9.1 9.3 -0 ▼ 0.22% 200
Dec 17, 2025 9.1 9.3 9.1 9.3 +0.2 ▲ 1.98% 1,300
Dec 16, 2025 9.1 9.1 9.1 9.1 -0.1 ▼ 0.98% 400
Dec 15, 2025 9.2 9.2 9.2 9.2 -0.2 ▼ 1.82% 200
Dec 10, 2025 9.3 9.4 9.3 9.4 +0 0% 9,300
Dec 09, 2025 9.2 9.4 9.2 9.4 +0 ▲ 0.54% 4,700
Dec 08, 2025 9.1 9.3 9.1 9.3 +0.2 ▲ 1.97% 1,400
Dec 07, 2025 9.1 9.1 9.1 9.1 -0.2 ▼ 1.72% 1,300
Dec 03, 2025 9.1 9.3 9.1 9.3 +0 ▲ 0.11% 7,400
Dec 02, 2025 9.3 9.3 9.1 9.3 +0.2 ▲ 1.87% 19,900
Dec 01, 2025 9.1 9.1 9.1 9.1 -0.2 ▼ 1.62% 400
Nov 30, 2025 9.1 9.3 9.1 9.3 +0 0% 400
Nov 27, 2025 9.2 9.3 9.2 9.3 +0.1 ▲ 0.87% 16,300
Nov 26, 2025 9 9.2 9 9.2 +0.3 ▲ 2.92% 11,300
Nov 25, 2025 9 9 8.9 8.9 +0.1 ▲ 0.68% 2,300
Nov 24, 2025 8.9 8.9 8.9 8.9 -0 ▼ 0.11% 3,150
Nov 23, 2025 8.9 8.9 8.9 8.9 -0 ▼ 0.45% 200
Nov 20, 2025 8.9 9 8.9 8.9 -0.2 ▼ 2.2% 8,500
Nov 19, 2025 9.2 9.2 9.1 9.1 +0 ▲ 0.33% 10,200
Nov 18, 2025 8.9 9.1 8.9 9.1 +0 0% 11,500
Nov 17, 2025 9 9.1 8.9 9.1 +0.2 ▲ 2.6% 1,551
Nov 16, 2025 8.9 8.9 8.8 8.8 -0.2 ▼ 1.67% 14,387
Nov 13, 2025 9.1 9.1 9 9 +0.1 ▲ 0.9% 11,400
Nov 10, 2025 8.9 8.9 8.9 8.9 +0 ▲ 0.11% 100
Nov 09, 2025 9 9.1 8.9 8.9 -0.1 ▼ 1.55% 64,306
Nov 06, 2025 9 9 9 9 -0.1 ▼ 0.88% 300
Nov 04, 2025 9.1 9.2 9.1 9.1 +0 ▲ 0.22% 43,900
Nov 03, 2025 9.1 9.1 9.1 9.1 +0 0% 800
Nov 02, 2025 9.1 9.1 9.1 9.1 +0.1 ▲ 0.66% 15,250
Oct 30, 2025 9.1 9.2 9 9 +0 ▲ 0.44% 14,287
Oct 29, 2025 9.1 9.1 9 9 -0.1 ▼ 1.32% 10,583
Oct 28, 2025 9.1 9.1 9.1 9.1 +0.2 ▲ 1.9% 1,100
Oct 26, 2025 9 9 9 9 +0 0% 100
Oct 16, 2025 9.1 9.1 9 9 -0.2 ▼ 1.76% 35,000
Oct 15, 2025 8.9 9.1 8.9 9.1 +0.2 ▲ 2.71% 12,500
Oct 14, 2025 8.9 8.9 8.9 8.9 -0.1 ▼ 1.33% 200
Oct 13, 2025 9 9 8.9 9 -0.2 ▼ 1.96% 3,800
Oct 12, 2025 9.1 9.2 9 9.2 +0.1 ▲ 1.33% 4,099
Oct 09, 2025 8.9 9.2 8.9 9.1 +0.1 ▲ 0.56% 19,201
Oct 08, 2025 9 9 8.9 9 +0.1 ▲ 1.47% 8,699
Oct 07, 2025 9.2 9.2 8.9 8.9 — — 800