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

Fund Nippon DuaFTFXICDP (D)
NAV
(Oct 1st, 2019)
11.38
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon 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
Nippon DuaFTFXICDP (D) -0.04% 1.32% 0.28% 2.29% 5.64% 8.47%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.78 10.81 0.33
February 10.79 10.84 0.42
March 10.87 11.13 2.41
April 11.18 11.16 -0.12
May 11.15 11.33 1.61
June 11.35 11.34 -0.06
July 11.35 11.27 -0.70
August 11.23 11.24 0.01
September 11.20 11.41 1.85
October 11.38 11.38 0
November 11.38 11.38 0
December 11.38 11.38 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.31 10.39 0.76
February 10.37 10.30 -0.74
March 10.29 10.30 0.09
April 10.35 10.35 0.03
May 10.37 10.31 -0.55
June 10.29 10.31 0.20
July 10.31 10.51 1.95
August 10.52 10.68 1.49
September 10.66 10.47 -1.76
October 10.49 10.51 0.17
November 10.52 10.65 1.24
December 10.66 10.76 0.98
2017
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
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 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2015
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2014
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2013
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2012
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2011
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2010
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2009
Month Open (₹) Close (₹) Return (%)
January 11.09 11.09 0
February 11.09 11.09 0
March 11.09 11.09 0
April 11.09 11.09 0
May 11.09 11.09 0
June 11.09 11.09 0
July 11.09 11.09 0
August 11.09 11.09 0
September 11.09 11.09 0
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
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