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

Fund Peerless Equity (D-Half)
NAV
(Nov 2nd, 2017) 		14.61
Class Equity - Diversified
Type Open Ended
Inception Date Nov 2nd, 2015
Fund Manager Mr.Amit Nigam
Fund Peerless Equity (D-Half)
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-Half) 1.15% 4.92% 2.18% -20.96% -12.11% -10.40%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 15.26 16.27 6.61
February 16.59 16.99 2.41
March 17.10 17.73 3.64
April 17.77 18.42 3.65
May 18.48 18.75 1.47
June 18.77 13.64 -27.31
July 13.77 14.25 3.48
August 14.31 14.10 -1.45
September 14.22 13.92 -2.06
October 14.01 14.55 3.86
November 14.63 14.61 -0.15
December 14.63 14.61 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 15.72 14.89 -5.29
February 14.93 13.69 -8.30
March 13.98 14.87 6.39
April 14.87 15.42 3.75
May 15.43 15.88 2.97
June 15.91 16.50 3.72
July 16.50 17.20 4.22
August 17.17 17.46 1.72
September 17.44 17.24 -1.16
October 17.64 16.45 -6.74
November 16.51 15.46 -6.32
December 15.36 15.20 -1.03
2015
Month Open (₹) Close (₹) Return (%)
January 19.38 19.35 -0.15
February 19.38 19.35 -0.15
March 19.38 19.35 -0.15
April 19.38 19.35 -0.15
May 19.38 19.35 -0.15
June 19.38 19.35 -0.15
July 19.38 19.35 -0.15
August 19.38 19.35 -0.15
September 19.38 19.35 -0.15
October 19.38 19.35 -0.15
November 15.56 15.49 -0.50
December 15.55 15.63 0.49
2014
Month Open (₹) Close (₹) Return (%)
January 19.38 19.35 -0.15
February 19.38 19.35 -0.15
March 19.38 19.35 -0.15
April 19.38 19.35 -0.15
May 19.38 19.35 -0.15
June 19.38 19.35 -0.15
July 19.38 19.35 -0.15
August 19.38 19.35 -0.15
September 19.38 19.35 -0.15
October 19.38 19.35 -0.15
November 19.38 19.35 -0.15
December 19.38 19.35 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 19.38 19.35 -0.15
February 19.38 19.35 -0.15
March 19.38 19.35 -0.15
April 19.38 19.35 -0.15
May 19.38 19.35 -0.15
June 19.38 19.35 -0.15
July 19.38 19.35 -0.15
August 19.38 19.35 -0.15
September 19.38 19.35 -0.15
October 19.38 19.35 -0.15
November 19.38 19.35 -0.15
December 19.38 19.35 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 19.38 19.35 -0.15
February 19.38 19.35 -0.15
March 19.38 19.35 -0.15
April 19.38 19.35 -0.15
May 19.38 19.35 -0.15
June 19.38 19.35 -0.15
July 19.38 19.35 -0.15
August 19.38 19.35 -0.15
September 19.38 19.35 -0.15
October 19.38 19.35 -0.15
November 19.38 19.35 -0.15
December 19.38 19.35 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 19.38 19.35 -0.15
February 19.38 19.35 -0.15
March 19.38 19.35 -0.15
April 19.38 19.35 -0.15
May 19.38 19.35 -0.15
June 19.38 19.35 -0.15
July 19.38 19.35 -0.15
August 19.38 19.35 -0.15
September 19.38 19.35 -0.15
October 19.38 19.35 -0.15
November 19.38 19.35 -0.15
December 19.38 19.35 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 19.38 19.35 -0.15
February 19.38 19.35 -0.15
March 19.38 19.35 -0.15
April 19.38 19.35 -0.15
May 19.38 19.35 -0.15
June 19.38 19.35 -0.15
July 19.38 19.35 -0.15
August 19.38 19.35 -0.15
September 19.38 19.35 -0.15
October 19.38 19.35 -0.15
November 19.38 19.35 -0.15
December 19.38 19.35 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 19.38 19.35 -0.15
February 19.38 19.35 -0.15
March 19.38 19.35 -0.15
April 19.38 19.35 -0.15
May 19.38 19.35 -0.15
June 19.38 19.35 -0.15
July 19.38 19.35 -0.15
August 19.38 19.35 -0.15
September 19.38 19.35 -0.15
October 19.38 19.35 -0.15
November 19.38 19.35 -0.15
December 19.38 19.35 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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