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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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Source: Dion Global Solutions Ltd
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