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

Fund Reliance DualFTF XIC (G)
NAV
(Feb 16th, 2018)
10.22
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 29th, 2017
Fund Manager Mr.Sanjay Parekh
Fund Reliance DualFTF XIC (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 XIC (G) -0.21% -0.69% 0.20% 1.75% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.25 10.32 0.65
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
2017
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
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 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66
2015
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66
2014
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66
2013
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66
2012
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66
2011
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66
2010
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66
2009
Month Open (₹) Close (₹) Return (%)
January 10.45 10.07 -3.66
February 10.45 10.07 -3.66
March 10.45 10.07 -3.66
April 10.45 10.07 -3.66
May 10.45 10.07 -3.66
June 10.45 10.07 -3.66
July 10.45 10.07 -3.66
August 10.45 10.07 -3.66
September 10.45 10.07 -3.66
October 10.45 10.07 -3.66
November 10.45 10.07 -3.66
December 10.45 10.07 -3.66

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