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NAV History - Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan

Fund Nippon DuaFTFXIBDP (G)
NAV
(Oct 1st, 2019)
11.57
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon DuaFTFXIBDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon DuaFTFXIBDP (G) -0.03% 1.41% 0.16% 2.04% 5.23% 7.92%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11 11.03 0.26
February 11.01 11.04 0.27
March 11.07 11.34 2.44
April 11.39 11.38 -0.03
May 11.37 11.53 1.46
June 11.56 11.54 -0.13
July 11.55 11.45 -0.92
August 11.41 11.41 0.03
September 11.38 11.60 1.91
October 11.57 11.57 0
November 11.57 11.57 0
December 11.57 11.57 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.49 10.58 0.85
February 10.57 10.48 -0.85
March 10.47 10.47 -0.04
April 10.52 10.55 0.31
May 10.57 10.52 -0.49
June 10.50 10.52 0.20
July 10.51 10.72 1.99
August 10.73 10.89 1.53
September 10.88 10.70 -1.62
October 10.72 10.74 0.15
November 10.76 10.88 1.19
December 10.89 10.98 0.86
2017
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 10.02 10.04 0.20
July 10.05 10.22 1.70
August 10.22 10.23 0.02
September 10.25 10.23 -0.24
October 10.26 10.40 1.38
November 10.43 10.45 0.19
December 10.43 10.49 0.60
2016
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2015
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2014
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2013
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2012
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2010
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
2009
Month Open (₹) Close (₹) Return (%)
January 11.19 11.19 0
February 11.19 11.19 0
March 11.19 11.19 0
April 11.19 11.19 0
May 11.19 11.19 0
June 11.19 11.19 0
July 11.19 11.19 0
August 11.19 11.19 0
September 11.19 11.19 0
October 11.19 11.19 0
November 11.19 11.19 0
December 11.19 11.19 0
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