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Home  »  Mutual Funds  »  NAV History
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NAV History - Peerless Equity Fund - Direct Plan

Fund Peerless Equity DP (D)
NAV
(Nov 2nd, 2017) 		18.84
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Nigam
Fund Peerless Equity DP (D)
Initial Price 10
Min.Inv.Amount 1,000
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
Peerless Equity DP (D) 1.17% 5.03% 2.45% 8.83% 21.39% 24.11%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.24 15.19 6.70
February 15.49 15.88 2.50
March 15.98 16.58 3.75
April 16.62 17.25 3.74
May 17.31 17.58 1.57
June 17.60 17.53 -0.37
July 17.70 18.33 3.55
August 18.40 18.15 -1.38
September 18.30 17.94 -1.97
October 18.04 18.76 3.95
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 13.67 12.96 -5.21
February 12.99 11.92 -8.23
March 12.17 12.96 6.49
April 12.96 13.45 3.82
May 13.46 13.87 3.05
June 13.89 14.42 3.81
July 14.42 15.04 4.32
August 15.02 15.29 1.82
September 15.28 15.11 -1.07
October 15.46 15.31 -0.98
November 15.37 14.41 -6.24
December 14.31 14.17 -0.94
2015
Month Open (₹) Close (₹) Return (%)
January 15.21 16.25 6.81
February 16.15 16.10 -0.30
March 16.18 15.90 -1.78
April 16.05 15.11 -5.88
May 15.44 15.86 2.72
June 15.75 16.03 1.76
July 16.15 16.57 2.58
August 16.54 15.86 -4.10
September 15.54 15.83 1.87
October 15.83 16.12 1.81
November 16.06 13.45 -16.26
December 13.51 13.59 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 12.34 12.01 -2.68
February 11.86 12.38 4.34
March 12.23 12.86 5.18
April 12.91 12.91 0.07
May 12.96 13.63 5.16
June 13.87 14.40 3.85
July 14.50 14.61 0.78
August 14.47 15.15 4.68
September 15.36 15.26 -0.70
October 15.19 15.64 2.98
November 15.62 15.08 -3.50
December 15.10 15.20 0.64
2013
Month Open (₹) Close (₹) Return (%)
January 11.98 11.72 -2.17
February 11.69 11.17 -4.45
March 11.20 11.16 -0.36
April 11.19 11.56 3.30
May 11.69 11.95 2.18
June 11.84 11.67 -1.43
July 11.77 11.42 -2.99
August 11.42 10.98 -3.79
September 11.14 11.33 1.72
October 11.42 12.30 7.76
November 12.34 12.12 -1.75
December 12.22 12.34 1.02
2012
Month Open (₹) Close (₹) Return (%)
January 24.18 24.15 -0.15
February 24.18 24.15 -0.15
March 24.18 24.15 -0.15
April 24.18 24.15 -0.15
May 24.18 24.15 -0.15
June 24.18 24.15 -0.15
July 24.18 24.15 -0.15
August 24.18 24.15 -0.15
September 24.18 24.15 -0.15
October 24.18 24.15 -0.15
November 24.18 24.15 -0.15
December 24.18 24.15 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 24.18 24.15 -0.15
February 24.18 24.15 -0.15
March 24.18 24.15 -0.15
April 24.18 24.15 -0.15
May 24.18 24.15 -0.15
June 24.18 24.15 -0.15
July 24.18 24.15 -0.15
August 24.18 24.15 -0.15
September 24.18 24.15 -0.15
October 24.18 24.15 -0.15
November 24.18 24.15 -0.15
December 24.18 24.15 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 24.18 24.15 -0.15
February 24.18 24.15 -0.15
March 24.18 24.15 -0.15
April 24.18 24.15 -0.15
May 24.18 24.15 -0.15
June 24.18 24.15 -0.15
July 24.18 24.15 -0.15
August 24.18 24.15 -0.15
September 24.18 24.15 -0.15
October 24.18 24.15 -0.15
November 24.18 24.15 -0.15
December 24.18 24.15 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 24.18 24.15 -0.15
February 24.18 24.15 -0.15
March 24.18 24.15 -0.15
April 24.18 24.15 -0.15
May 24.18 24.15 -0.15
June 24.18 24.15 -0.15
July 24.18 24.15 -0.15
August 24.18 24.15 -0.15
September 24.18 24.15 -0.15
October 24.18 24.15 -0.15
November 24.18 24.15 -0.15
December 24.18 24.15 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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