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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-Annu)
NAV
(Nov 2nd, 2017) 		21.41
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) 1.17% 5.03% 2.44% 8.80% 21.29% 23.99%

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 20.39 -1.98
October 20.51 21.32 3.95
November 21.44 21.41 -0.15
December 21.44 21.41 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
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 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
October 18.87 18.84 -0.15
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
October 18.87 18.84 -0.15
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
October 18.87 18.84 -0.15
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
October 18.87 18.84 -0.15
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
October 18.87 18.84 -0.15
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
October 18.87 18.84 -0.15
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 18.87 18.84 -0.15
February 18.87 18.84 -0.15
March 18.87 18.84 -0.15
April 18.87 18.84 -0.15
May 18.87 18.84 -0.15
June 18.87 18.84 -0.15
July 18.87 18.84 -0.15
August 18.87 18.84 -0.15
September 18.87 18.84 -0.15
October 18.87 18.84 -0.15
November 18.87 18.84 -0.15
December 18.87 18.84 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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