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

Fund Reliance DualFTF XIB (D)
NAV
(Dec 12th, 2018)
10.70
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) 0.41% 0.99% 0.41% 2.73% 3.12% 3.01%

NAV History

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 10.70 0.02
2017
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
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 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57
2015
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57
2014
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57
2013
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57
2012
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57
2011
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57
2010
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57
2009
Month Open (₹) Close (₹) Return (%)
January 26.69 26.27 -1.57
February 26.69 26.27 -1.57
March 26.69 26.27 -1.57
April 26.69 26.27 -1.57
May 26.69 26.27 -1.57
June 26.69 26.27 -1.57
July 26.69 26.27 -1.57
August 26.69 26.27 -1.57
September 26.69 26.27 -1.57
October 26.69 26.27 -1.57
November 26.69 26.27 -1.57
December 26.69 26.27 -1.57

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