Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Peerless Equity Fund - Direct Plan

Fund Peerless Equity DP (D-Half)
NAV
(Nov 2nd, 2017)
16.45
Class Equity - Diversified
Type Open Ended
Inception Date Sep 21st, 2016
Fund Manager Mr.Amit Nigam
Fund Peerless Equity DP (D-Half)
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-Half) 1.17% 5.03% 2.44% -11.59% -1.42% 0.73%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 15.31 16.33 6.68
February 16.65 17.07 2.50
March 17.18 17.82 3.74
April 17.87 18.54 3.73
May 18.60 18.89 1.55
June 18.91 15.31 -19.04
July 15.45 16 3.54
August 16.07 15.85 -1.38
September 15.98 15.66 -1.98
October 15.75 16.38 3.95
November 16.47 16.45 -0.15
December 16.47 16.45 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 17.40 17.25 -0.88
October 17.65 16.47 -6.66
November 16.53 15.50 -6.25
December 15.39 15.24 -0.96
2015
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 21.44 21.41 -0.15
October 21.44 21.41 -0.15
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 21.44 21.41 -0.15
October 21.44 21.41 -0.15
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 21.44 21.41 -0.15
October 21.44 21.41 -0.15
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 21.44 21.41 -0.15
October 21.44 21.41 -0.15
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 21.44 21.41 -0.15
October 21.44 21.41 -0.15
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 21.44 21.41 -0.15
October 21.44 21.41 -0.15
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 21.44 21.41 -0.15
February 21.44 21.41 -0.15
March 21.44 21.41 -0.15
April 21.44 21.41 -0.15
May 21.44 21.41 -0.15
June 21.44 21.41 -0.15
July 21.44 21.41 -0.15
August 21.44 21.41 -0.15
September 21.44 21.41 -0.15
October 21.44 21.41 -0.15
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more