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NAV History - Peerless Equity Fund - Direct Plan

Fund Peerless Equity DP (D-Annu)
NAV
(Sep 25th, 2017)
20.49
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Nigam
Fund Peerless Equity DP (D-Annu)
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-Annu) -3.58% 0.47% 2.26% 10.29% 30.04% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 16.19 17.28 6.70
February 17.62 18.06 2.49
March 18.18 18.86 3.72
April 18.90 19.61 3.73
May 19.68 19.99 1.56
June 20.01 19.93 -0.37
July 20.12 20.83 3.54
August 20.92 20.63 -1.38
September 20.80 20.49 -1.49
October 20.80 20.49 -1.49
November 20.80 20.49 -1.49
December 20.80 20.49 -1.49
2016
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 17.50 17.42 -0.46
November 17.48 16.39 -6.24
December 16.28 16.13 -0.94
2015
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 18.30 18.03 -1.48
November 18.30 18.03 -1.48
December 18.30 18.03 -1.48
2014
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 18.30 18.03 -1.48
November 18.30 18.03 -1.48
December 18.30 18.03 -1.48
2013
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 18.30 18.03 -1.48
November 18.30 18.03 -1.48
December 18.30 18.03 -1.48
2012
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 18.30 18.03 -1.48
November 18.30 18.03 -1.48
December 18.30 18.03 -1.48
2011
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 18.30 18.03 -1.48
November 18.30 18.03 -1.48
December 18.30 18.03 -1.48
2010
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 18.30 18.03 -1.48
November 18.30 18.03 -1.48
December 18.30 18.03 -1.48
2009
Month Open (₹) Close (₹) Return (%)
January 18.30 18.03 -1.48
February 18.30 18.03 -1.48
March 18.30 18.03 -1.48
April 18.30 18.03 -1.48
May 18.30 18.03 -1.48
June 18.30 18.03 -1.48
July 18.30 18.03 -1.48
August 18.30 18.03 -1.48
September 18.30 18.03 -1.48
October 18.30 18.03 -1.48
November 18.30 18.03 -1.48
December 18.30 18.03 -1.48

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