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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

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