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NAV History - Peerless Equity Fund - Direct Plan

Fund Peerless Equity DP (G)
NAV
(Sep 25th, 2017)
23.11
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Nigam
Fund Peerless Equity DP (G)
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 (G) -3.58% 0.49% 2.34% 10.45% 30.36% 17.56%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 18.22 19.44 6.72
February 19.83 20.33 2.52
March 20.46 21.23 3.76
April 21.29 22.09 3.76
May 22.17 22.52 1.58
June 22.54 22.46 -0.35
July 22.67 23.48 3.57
August 23.58 23.26 -1.36
September 23.45 23.33 -0.52
October 23.45 23.33 -0.52
November 23.45 23.33 -0.52
December 23.45 23.33 -0.52
2016
Month Open (₹) Close (₹) Return (%)
January 17.45 16.54 -5.18
February 16.58 15.22 -8.20
March 15.54 16.56 6.52
April 16.56 17.19 3.85
May 17.20 17.72 3.05
June 17.75 18.43 3.82
July 18.43 19.23 4.36
August 19.20 19.56 1.85
September 19.53 19.33 -1.05
October 19.78 19.59 -0.96
November 19.66 18.44 -6.22
December 18.31 18.14 -0.92
2015
Month Open (₹) Close (₹) Return (%)
January 16.23 17.34 6.86
February 17.24 17.19 -0.25
March 17.28 16.99 -1.71
April 17.15 16.15 -5.81
May 16.51 16.97 2.77
June 16.85 17.16 1.82
July 17.30 17.75 2.64
August 17.72 17 -4.06
September 16.65 16.97 1.90
October 16.97 17.29 1.86
November 17.23 17.16 -0.37
December 17.24 17.34 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 12.34 12.01 -2.70
February 11.86 12.38 4.34
March 12.23 12.86 5.17
April 12.91 12.92 0.07
May 12.96 13.63 5.16
June 13.87 14.39 3.76
July 14.49 14.60 0.78
August 14.46 15.14 4.67
September 15.36 15.25 -0.69
October 15.18 15.63 2.98
November 15.62 16.08 2.97
December 16.11 16.21 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 11.93 11.73 -1.68
February 11.70 11.17 -4.53
March 11.21 11.17 -0.36
April 11.20 11.57 3.27
May 11.70 11.95 2.18
June 11.85 11.68 -1.43
July 11.78 11.43 -2.99
August 11.42 10.99 -3.79
September 11.14 11.33 1.72
October 11.42 12.31 7.76
November 12.35 12.13 -1.75
December 12.22 12.35 1.02
2012
Month Open (₹) Close (₹) Return (%)
January 10.29 10.28 -0.02
February 10.29 10.28 -0.02
March 10.29 10.28 -0.02
April 10.29 10.28 -0.02
May 10.29 10.28 -0.02
June 10.29 10.28 -0.02
July 10.29 10.28 -0.02
August 10.29 10.28 -0.02
September 10.29 10.28 -0.02
October 10.29 10.28 -0.02
November 10.29 10.28 -0.02
December 10.29 10.28 -0.02
2011
Month Open (₹) Close (₹) Return (%)
January 10.29 10.28 -0.02
February 10.29 10.28 -0.02
March 10.29 10.28 -0.02
April 10.29 10.28 -0.02
May 10.29 10.28 -0.02
June 10.29 10.28 -0.02
July 10.29 10.28 -0.02
August 10.29 10.28 -0.02
September 10.29 10.28 -0.02
October 10.29 10.28 -0.02
November 10.29 10.28 -0.02
December 10.29 10.28 -0.02
2010
Month Open (₹) Close (₹) Return (%)
January 10.29 10.28 -0.02
February 10.29 10.28 -0.02
March 10.29 10.28 -0.02
April 10.29 10.28 -0.02
May 10.29 10.28 -0.02
June 10.29 10.28 -0.02
July 10.29 10.28 -0.02
August 10.29 10.28 -0.02
September 10.29 10.28 -0.02
October 10.29 10.28 -0.02
November 10.29 10.28 -0.02
December 10.29 10.28 -0.02
2009
Month Open (₹) Close (₹) Return (%)
January 10.29 10.28 -0.02
February 10.29 10.28 -0.02
March 10.29 10.28 -0.02
April 10.29 10.28 -0.02
May 10.29 10.28 -0.02
June 10.29 10.28 -0.02
July 10.29 10.28 -0.02
August 10.29 10.28 -0.02
September 10.29 10.28 -0.02
October 10.29 10.28 -0.02
November 10.29 10.28 -0.02
December 10.29 10.28 -0.02

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