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

Fund Reliance DuaFTFXICDP (G)
NAV
(Apr 26th, 2018)
10.33
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DuaFTFXICDP (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 DuaFTFXICDP (G) -0.32% 0.70% -0.90% 1.05% 2.82% 0%

NAV History

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 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2017
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
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 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2015
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2014
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2013
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2012
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2011
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2010
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23
2009
Month Open (₹) Close (₹) Return (%)
January 10.35 10.33 -0.23
February 10.35 10.33 -0.23
March 10.35 10.33 -0.23
April 10.35 10.33 -0.23
May 10.35 10.33 -0.23
June 10.35 10.33 -0.23
July 10.35 10.33 -0.23
August 10.35 10.33 -0.23
September 10.35 10.33 -0.23
October 10.35 10.33 -0.23
November 10.35 10.33 -0.23
December 10.35 10.33 -0.23

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