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NAV History - Peerless Equity Fund - Direct Plan

Fund Peerless Equity DP (D-Half)
NAV
(Sep 22nd, 2017)
15.89
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) -2.01% 1.99% -16.74% -8.79% 6.82% -9.70%

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 15.89 -0.54
October 15.98 15.89 -0.54
November 15.98 15.89 -0.54
December 15.98 15.89 -0.54
2016
Month Open (₹) Close (₹) Return (%)
January 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
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 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
September 20.80 20.69 -0.54
October 20.80 20.69 -0.54
November 20.80 20.69 -0.54
December 20.80 20.69 -0.54
2014
Month Open (₹) Close (₹) Return (%)
January 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
September 20.80 20.69 -0.54
October 20.80 20.69 -0.54
November 20.80 20.69 -0.54
December 20.80 20.69 -0.54
2013
Month Open (₹) Close (₹) Return (%)
January 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
September 20.80 20.69 -0.54
October 20.80 20.69 -0.54
November 20.80 20.69 -0.54
December 20.80 20.69 -0.54
2012
Month Open (₹) Close (₹) Return (%)
January 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
September 20.80 20.69 -0.54
October 20.80 20.69 -0.54
November 20.80 20.69 -0.54
December 20.80 20.69 -0.54
2011
Month Open (₹) Close (₹) Return (%)
January 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
September 20.80 20.69 -0.54
October 20.80 20.69 -0.54
November 20.80 20.69 -0.54
December 20.80 20.69 -0.54
2010
Month Open (₹) Close (₹) Return (%)
January 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
September 20.80 20.69 -0.54
October 20.80 20.69 -0.54
November 20.80 20.69 -0.54
December 20.80 20.69 -0.54
2009
Month Open (₹) Close (₹) Return (%)
January 20.80 20.69 -0.54
February 20.80 20.69 -0.54
March 20.80 20.69 -0.54
April 20.80 20.69 -0.54
May 20.80 20.69 -0.54
June 20.80 20.69 -0.54
July 20.80 20.69 -0.54
August 20.80 20.69 -0.54
September 20.80 20.69 -0.54
October 20.80 20.69 -0.54
November 20.80 20.69 -0.54
December 20.80 20.69 -0.54

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