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

Fund Peerless Equity (D)
NAV
(Nov 2nd, 2017) 		17.76
Class Equity - Diversified
Type Open Ended
Inception Date Sep 7th, 2011
Fund Manager Mr.Amit Nigam
Fund Peerless Equity (D)
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 (D) 1.15% 4.92% 2.18% 8.24% 20.36% 22.70%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.55 14.44 6.61
February 14.73 15.09 2.41
March 15.18 15.74 3.64
April 15.77 16.35 3.65
May 16.41 16.65 1.47
June 16.66 16.59 -0.47
July 16.74 17.32 3.48
August 17.40 17.14 -1.45
September 17.28 16.93 -2.06
October 17.03 17.68 3.86
November 17.79 17.76 -0.15
December 17.79 17.76 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 13.16 12.46 -5.29
February 12.49 11.45 -8.30
March 11.69 12.44 6.39
April 12.44 12.90 3.75
May 12.91 13.29 2.97
June 13.31 13.81 3.72
July 13.81 14.39 4.22
August 14.36 14.61 1.72
September 14.59 14.43 -1.16
October 14.76 14.60 -1.05
November 14.65 13.73 -6.32
December 13.63 13.49 -1.03
2015
Month Open (₹) Close (₹) Return (%)
January 14.88 15.87 6.67
February 15.77 15.71 -0.39
March 15.79 15.50 -1.86
April 15.64 14.71 -5.94
May 15.03 15.43 2.63
June 15.32 15.58 1.67
July 15.70 16.10 2.50
August 16.07 15.39 -4.19
September 15.08 15.35 1.79
October 15.35 15.62 1.76
November 15.56 12.94 -16.83
December 13 13.08 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 12.24 11.91 -2.74
February 11.76 12.26 4.27
March 12.11 12.73 5.09
April 12.77 12.77 -0.01
May 12.82 13.47 5.08
June 13.70 14.20 3.62
July 14.30 14.40 0.70
August 14.26 14.91 4.60
September 15.12 15.01 -0.78
October 14.94 15.36 2.84
November 15.34 14.77 -3.74
December 14.79 14.87 0.50
2013
Month Open (₹) Close (₹) Return (%)
January 11.84 11.72 -1.01
February 11.69 11.16 -4.53
March 11.20 11.15 -0.45
April 11.18 11.54 3.22
May 11.67 11.92 2.10
June 11.81 11.64 -1.49
July 11.74 11.38 -3.06
August 11.37 10.93 -3.85
September 11.08 11.27 1.64
October 11.35 12.23 7.67
November 12.26 12.04 -1.82
December 12.13 12.25 0.94
2012
Month Open (₹) Close (₹) Return (%)
January 22.74 22.70 -0.15
February 10.44 10.44 0
March 10.35 10.29 -0.58
April 10.38 10.15 -2.22
May 10.15 9.56 -5.81
June 9.39 10.10 7.56
July 10.13 9.96 -1.68
August 10 10.08 0.80
September 10.09 10.85 7.53
October 10.90 10.97 0.64
November 11.05 11.61 5.07
December 11.61 11.75 1.21
2011
Month Open (₹) Close (₹) Return (%)
January 22.74 22.70 -0.15
February 22.74 22.70 -0.15
March 22.74 22.70 -0.15
April 22.74 22.70 -0.15
May 22.74 22.70 -0.15
June 22.74 22.70 -0.15
July 22.74 22.70 -0.15
August 22.74 22.70 -0.15
September 22.74 22.70 -0.15
October 22.74 22.70 -0.15
November 22.74 22.70 -0.15
December 22.74 22.70 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 22.74 22.70 -0.15
February 22.74 22.70 -0.15
March 22.74 22.70 -0.15
April 22.74 22.70 -0.15
May 22.74 22.70 -0.15
June 22.74 22.70 -0.15
July 22.74 22.70 -0.15
August 22.74 22.70 -0.15
September 22.74 22.70 -0.15
October 22.74 22.70 -0.15
November 22.74 22.70 -0.15
December 22.74 22.70 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 22.74 22.70 -0.15
February 22.74 22.70 -0.15
March 22.74 22.70 -0.15
April 22.74 22.70 -0.15
May 22.74 22.70 -0.15
June 22.74 22.70 -0.15
July 22.74 22.70 -0.15
August 22.74 22.70 -0.15
September 22.74 22.70 -0.15
October 22.74 22.70 -0.15
November 22.74 22.70 -0.15
December 22.74 22.70 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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