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

Fund Reliance DualFTF XIB (G)
NAV
(Feb 21st, 2018)
10.36
Class Debt - Hybrid
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DualFTF XIB (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
Reliance DualFTF XIB (G) -0.44% -1.31% -0.25% 2.19% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.41 10.49 0.75
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2017
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
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 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2015
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10.36 -1.12
February 10.48 10.36 -1.12
March 10.48 10.36 -1.12
April 10.48 10.36 -1.12
May 10.48 10.36 -1.12
June 10.48 10.36 -1.12
July 10.48 10.36 -1.12
August 10.48 10.36 -1.12
September 10.48 10.36 -1.12
October 10.48 10.36 -1.12
November 10.48 10.36 -1.12
December 10.48 10.36 -1.12

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