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Home  »  Mutual Funds  »  NAV History
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NAV History - Peerless Equity Fund - Direct Plan

Fund Peerless Equity DP (D-Quar)
NAV
(Nov 2nd, 2017) 		16.38
Class Equity - Diversified
Type Open Ended
Inception Date Nov 2nd, 2015
Fund Manager Mr.Amit Nigam
Fund Peerless Equity DP (D-Quar)
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-Quar) 1.17% 5.03% 2.44% 5.99% 13.42% 15.96%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.25 14.14 6.70
February 14.42 14.18 -1.64
March 14.28 14.81 3.74
April 14.85 15.40 3.74
May 15.46 15.29 -1.07
June 15.31 15.25 -0.37
July 15.39 15.94 3.54
August 16.01 15.78 -1.38
September 15.91 15.60 -1.98
October 15.69 16.31 3.95
November 16.41 16.38 -0.15
December 16.41 16.38 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 16.25 15.41 -5.22
February 15.44 14.17 -8.23
March 14.47 13.03 -9.91
April 13.03 13.53 3.81
May 13.53 13.95 3.05
June 13.97 13.99 0.16
July 13.99 14.59 4.32
August 14.57 14.84 1.82
September 14.82 14.66 -1.07
October 15 14.25 -4.99
November 14.30 13.41 -6.24
December 13.32 13.19 -0.93
2015
Month Open (₹) Close (₹) Return (%)
January 16.47 16.45 -0.15
February 16.47 16.45 -0.15
March 16.47 16.45 -0.15
April 16.47 16.45 -0.15
May 16.47 16.45 -0.15
June 16.47 16.45 -0.15
July 16.47 16.45 -0.15
August 16.47 16.45 -0.15
September 16.47 16.45 -0.15
October 16.47 16.45 -0.15
November 16.06 15.99 -0.43
December 16.06 16.15 0.57
2014
Month Open (₹) Close (₹) Return (%)
January 16.47 16.45 -0.15
February 16.47 16.45 -0.15
March 16.47 16.45 -0.15
April 16.47 16.45 -0.15
May 16.47 16.45 -0.15
June 16.47 16.45 -0.15
July 16.47 16.45 -0.15
August 16.47 16.45 -0.15
September 16.47 16.45 -0.15
October 16.47 16.45 -0.15
November 16.47 16.45 -0.15
December 16.47 16.45 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 16.47 16.45 -0.15
February 16.47 16.45 -0.15
March 16.47 16.45 -0.15
April 16.47 16.45 -0.15
May 16.47 16.45 -0.15
June 16.47 16.45 -0.15
July 16.47 16.45 -0.15
August 16.47 16.45 -0.15
September 16.47 16.45 -0.15
October 16.47 16.45 -0.15
November 16.47 16.45 -0.15
December 16.47 16.45 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 16.47 16.45 -0.15
February 16.47 16.45 -0.15
March 16.47 16.45 -0.15
April 16.47 16.45 -0.15
May 16.47 16.45 -0.15
June 16.47 16.45 -0.15
July 16.47 16.45 -0.15
August 16.47 16.45 -0.15
September 16.47 16.45 -0.15
October 16.47 16.45 -0.15
November 16.47 16.45 -0.15
December 16.47 16.45 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 16.47 16.45 -0.15
February 16.47 16.45 -0.15
March 16.47 16.45 -0.15
April 16.47 16.45 -0.15
May 16.47 16.45 -0.15
June 16.47 16.45 -0.15
July 16.47 16.45 -0.15
August 16.47 16.45 -0.15
September 16.47 16.45 -0.15
October 16.47 16.45 -0.15
November 16.47 16.45 -0.15
December 16.47 16.45 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 16.47 16.45 -0.15
February 16.47 16.45 -0.15
March 16.47 16.45 -0.15
April 16.47 16.45 -0.15
May 16.47 16.45 -0.15
June 16.47 16.45 -0.15
July 16.47 16.45 -0.15
August 16.47 16.45 -0.15
September 16.47 16.45 -0.15
October 16.47 16.45 -0.15
November 16.47 16.45 -0.15
December 16.47 16.45 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 16.47 16.45 -0.15
February 16.47 16.45 -0.15
March 16.47 16.45 -0.15
April 16.47 16.45 -0.15
May 16.47 16.45 -0.15
June 16.47 16.45 -0.15
July 16.47 16.45 -0.15
August 16.47 16.45 -0.15
September 16.47 16.45 -0.15
October 16.47 16.45 -0.15
November 16.47 16.45 -0.15
December 16.47 16.45 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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