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NAV History - Peerless Equity Fund

Fund Peerless Equity (G)
NAV
(Nov 2nd, 2017)
22.70
Class Equity - Diversified
Type Open Ended
Inception Date Sep 7th, 2011
Fund Manager Mr.Amit Nigam
Fund Peerless Equity (G)
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 (G) 1.15% 4.92% 2.18% 8.24% 20.36% 22.71%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 17.32 18.46 6.61
February 18.83 19.28 2.41
March 19.41 20.12 3.64
April 20.16 20.90 3.66
May 20.98 21.28 1.47
June 21.30 21.20 -0.47
July 21.40 22.15 3.48
August 22.24 21.92 -1.46
September 22.09 21.64 -2.06
October 21.77 22.61 3.86
November 22.74 22.70 -0.15
December 22.74 22.70 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 16.82 15.93 -5.29
February 15.97 14.64 -8.30
March 14.95 15.90 6.39
April 15.90 16.50 3.75
May 16.50 16.99 2.97
June 17.02 17.65 3.72
July 17.65 18.39 4.23
August 18.36 18.68 1.72
September 18.66 18.44 -1.16
October 18.86 18.67 -1.05
November 18.73 17.55 -6.33
December 17.43 17.25 -1.03
2015
Month Open (₹) Close (₹) Return (%)
January 15.90 16.96 6.68
February 16.86 16.79 -0.39
March 16.87 16.56 -1.86
April 16.72 15.72 -5.94
May 16.07 16.49 2.63
June 16.38 16.65 1.67
July 16.78 17.20 2.50
August 17.17 16.45 -4.19
September 16.11 16.40 1.79
October 16.40 16.69 1.76
November 16.63 16.55 -0.48
December 16.62 16.72 0.57
2014
Month Open (₹) Close (₹) Return (%)
January 12.24 11.91 -2.70
February 11.76 12.26 4.27
March 12.12 12.73 5.10
April 12.78 12.78 -0.01
May 12.82 13.47 5.08
June 13.71 14.20 3.61
July 14.30 14.40 0.70
August 14.26 14.92 4.60
September 15.13 15.01 -0.78
October 14.94 15.36 2.84
November 15.35 15.78 2.85
December 15.81 15.89 0.50
2013
Month Open (₹) Close (₹) Return (%)
January 11.84 11.71 -1.10
February 11.69 11.16 -4.53
March 11.19 11.15 -0.36
April 11.18 11.54 3.20
May 11.67 11.91 2.10
June 11.81 11.64 -1.48
July 11.74 11.38 -3.06
August 11.37 10.93 -3.86
September 11.08 11.26 1.64
October 11.35 12.22 7.67
November 12.26 12.04 -1.82
December 12.13 12.24 0.94
2012
Month Open (₹) Close (₹) Return (%)
January 26.28 26.29 0.02
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 10.12 9.96 -1.58
August 10 10.07 0.70
September 10.09 10.85 7.53
October 10.89 10.97 0.73
November 11.05 11.61 5.07
December 11.61 11.75 1.21
2011
Month Open (₹) Close (₹) Return (%)
January 26.28 26.29 0.02
February 26.28 26.29 0.02
March 26.28 26.29 0.02
April 26.28 26.29 0.02
May 26.28 26.29 0.02
June 26.28 26.29 0.02
July 26.28 26.29 0.02
August 26.28 26.29 0.02
September 26.28 26.29 0.02
October 26.28 26.29 0.02
November 26.28 26.29 0.02
December 26.28 26.29 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 26.28 26.29 0.02
February 26.28 26.29 0.02
March 26.28 26.29 0.02
April 26.28 26.29 0.02
May 26.28 26.29 0.02
June 26.28 26.29 0.02
July 26.28 26.29 0.02
August 26.28 26.29 0.02
September 26.28 26.29 0.02
October 26.28 26.29 0.02
November 26.28 26.29 0.02
December 26.28 26.29 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 26.28 26.29 0.02
February 26.28 26.29 0.02
March 26.28 26.29 0.02
April 26.28 26.29 0.02
May 26.28 26.29 0.02
June 26.28 26.29 0.02
July 26.28 26.29 0.02
August 26.28 26.29 0.02
September 26.28 26.29 0.02
October 26.28 26.29 0.02
November 26.28 26.29 0.02
December 26.28 26.29 0.02

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