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

Fund Nippon DualFTF XIC (D)
NAV
(Oct 1st, 2019)
11.09
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Nippon DualFTF XIC (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 DualFTF XIC (D) -0.05% 1.26% 0.11% 1.96% 4.93% 7.36%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.57 10.59 0.20
February 10.57 10.60 0.31
March 10.63 10.87 2.29
April 10.92 10.90 -0.16
May 10.89 11.06 1.57
June 11.08 11.07 -0.10
July 11.07 10.99 -0.75
August 10.95 10.95 -0.04
September 10.92 11.11 1.79
October 11.09 11.09 0
November 11.09 11.09 0
December 11.09 11.09 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.25 10.32 0.65
February 10.30 10.22 -0.85
March 10.21 10.21 -0.02
April 10.26 10.25 -0.07
May 10.26 10.19 -0.67
June 10.17 10.18 0.09
July 10.18 10.36 1.84
August 10.37 10.52 1.38
September 10.50 10.31 -1.85
October 10.33 10.33 0.06
November 10.34 10.46 1.13
December 10.46 10.55 0.86
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 10.06 0.38
August 10.07 10.06 -0.07
September 10.08 10.05 -0.34
October 10.07 10.19 1.25
November 10.22 10.23 0.10
December 10.21 10.25 0.39
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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