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

Fund Nippon DualFTF XIB (D)
NAV
(Oct 1st, 2019)
11.29
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon 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
Nippon DualFTF XIB (D) -0.04% 1.36% 0.01% 1.75% 4.66% 7.03%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.79 10.81 0.17
February 10.80 10.82 0.19
March 10.85 11.10 2.35
April 11.15 11.14 -0.06
May 11.12 11.28 1.42
June 11.30 11.28 -0.17
July 11.29 11.18 -0.97
August 11.14 11.14 -0.02
September 11.11 11.32 1.87
October 11.29 11.29 0
November 11.29 11.29 0
December 11.29 11.29 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.41 10.49 0.75
February 10.48 10.38 -0.93
March 10.38 10.36 -0.13
April 10.41 10.43 0.23
May 10.45 10.39 -0.59
June 10.37 10.38 0.11
July 10.38 10.57 1.90
August 10.58 10.73 1.44
September 10.72 10.53 -1.69
October 10.55 10.56 0.06
November 10.57 10.69 1.10
December 10.70 10.78 0.78
2017
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
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 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
2015
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
2014
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
2013
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
2012
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
2011
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
2010
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
2009
Month Open (₹) Close (₹) Return (%)
January 28.14 28.14 0
February 28.14 28.14 0
March 28.14 28.14 0
April 28.14 28.14 0
May 28.14 28.14 0
June 28.14 28.14 0
July 28.14 28.14 0
August 28.14 28.14 0
September 28.14 28.14 0
October 28.14 28.14 0
November 28.14 28.14 0
December 28.14 28.14 0
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