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

Fund Reliance DuaFTFXICDP (D)
NAV
(Feb 16th, 2018)
10.30
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXICDP (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 DuaFTFXICDP (D) -0.18% -0.57% 0.53% 2.40% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.31 10.39 0.76
February 10.37 10.30 -0.74
March 10.37 10.30 -0.74
April 10.37 10.30 -0.74
May 10.37 10.30 -0.74
June 10.37 10.30 -0.74
July 10.37 10.30 -0.74
August 10.37 10.30 -0.74
September 10.37 10.30 -0.74
October 10.37 10.30 -0.74
November 10.37 10.30 -0.74
December 10.37 10.30 -0.74
2017
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.02 10.07 0.42
August 10.07 10.07 0.03
September 10.10 10.07 -0.25
October 10.10 10.23 1.34
November 10.26 10.28 0.20
December 10.26 10.31 0.48
2016
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80
2014
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80
2013
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80
2012
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80
2011
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80
2010
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80
2009
Month Open (₹) Close (₹) Return (%)
January 10.30 10.22 -0.80
February 10.30 10.22 -0.80
March 10.30 10.22 -0.80
April 10.30 10.22 -0.80
May 10.30 10.22 -0.80
June 10.30 10.22 -0.80
July 10.30 10.22 -0.80
August 10.30 10.22 -0.80
September 10.30 10.22 -0.80
October 10.30 10.22 -0.80
November 10.30 10.22 -0.80
December 10.30 10.22 -0.80

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