Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Reliance DualFTF XIB (D)
NAV
(Feb 20th, 2018)
10.36
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DualFTF XIB (D)
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
Reliance DualFTF XIB (D) -0.53% -1.33% -0.16% 1.96% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.41 10.49 0.75
February 10.48 10.36 -1.14
March 10.48 10.36 -1.14
April 10.48 10.36 -1.14
May 10.48 10.36 -1.14
June 10.48 10.36 -1.14
July 10.48 10.36 -1.14
August 10.48 10.36 -1.14
September 10.48 10.36 -1.14
October 10.48 10.36 -1.14
November 10.48 10.36 -1.14
December 10.48 10.36 -1.14
2017
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 10.02 10.03 0.14
July 10.04 10.20 1.60
August 10.20 10.20 -0.08
September 10.22 10.19 -0.33
October 10.21 10.34 1.28
November 10.37 10.38 0.09
December 10.36 10.42 0.51
2016
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67
2015
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67
2014
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67
2013
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67
2012
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67
2011
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67
2010
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67
2009
Month Open (₹) Close (₹) Return (%)
January 28.56 26.37 -7.67
February 28.56 26.37 -7.67
March 28.56 26.37 -7.67
April 28.56 26.37 -7.67
May 28.56 26.37 -7.67
June 28.56 26.37 -7.67
July 28.56 26.37 -7.67
August 28.56 26.37 -7.67
September 28.56 26.37 -7.67
October 28.56 26.37 -7.67
November 28.56 26.37 -7.67
December 28.56 26.37 -7.67

Find IFSC

Get Latest News alerts from Goodreturns