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

Fund Peerless Equity (D-Quar)
NAV
(Nov 2nd, 2017) 		16.48
Class Equity - Diversified
Type Open Ended
Inception Date Nov 2nd, 2015
Fund Manager Mr.Amit Nigam
Fund Peerless Equity (D-Quar)
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-Quar) 1.15% 4.95% 2.21% 6.17% 14.09% 16.31%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 13.26 14.14 6.61
February 14.42 14.27 -1.03
March 14.36 14.89 3.64
April 14.92 15.47 3.65
May 15.52 15.45 -0.50
June 15.46 15.39 -0.47
July 15.53 16.07 3.47
August 16.14 15.90 -1.45
September 16.03 15.70 -2.06
October 15.79 16.41 3.89
November 16.51 16.48 -0.15
December 16.51 16.48 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 15.73 14.89 -5.29
February 14.93 13.69 -8.30
March 13.98 12.98 -7.13
April 12.98 13.46 3.71
May 13.46 13.87 3.02
June 13.89 14 0.78
July 14 14.58 4.15
August 14.56 14.81 1.72
September 14.79 14.62 -1.16
October 14.95 14.30 -4.40
November 14.34 13.44 -6.32
December 13.34 13.21 -1.03
2015
Month Open (₹) Close (₹) Return (%)
January 14.63 14.61 -0.15
February 14.63 14.61 -0.15
March 14.63 14.61 -0.15
April 14.63 14.61 -0.15
May 14.63 14.61 -0.15
June 14.63 14.61 -0.15
July 14.63 14.61 -0.15
August 14.63 14.61 -0.15
September 14.63 14.61 -0.15
October 14.63 14.61 -0.15
November 15.56 15.49 -0.50
December 15.55 15.63 0.49
2014
Month Open (₹) Close (₹) Return (%)
January 14.63 14.61 -0.15
February 14.63 14.61 -0.15
March 14.63 14.61 -0.15
April 14.63 14.61 -0.15
May 14.63 14.61 -0.15
June 14.63 14.61 -0.15
July 14.63 14.61 -0.15
August 14.63 14.61 -0.15
September 14.63 14.61 -0.15
October 14.63 14.61 -0.15
November 14.63 14.61 -0.15
December 14.63 14.61 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 14.63 14.61 -0.15
February 14.63 14.61 -0.15
March 14.63 14.61 -0.15
April 14.63 14.61 -0.15
May 14.63 14.61 -0.15
June 14.63 14.61 -0.15
July 14.63 14.61 -0.15
August 14.63 14.61 -0.15
September 14.63 14.61 -0.15
October 14.63 14.61 -0.15
November 14.63 14.61 -0.15
December 14.63 14.61 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 14.63 14.61 -0.15
February 14.63 14.61 -0.15
March 14.63 14.61 -0.15
April 14.63 14.61 -0.15
May 14.63 14.61 -0.15
June 14.63 14.61 -0.15
July 14.63 14.61 -0.15
August 14.63 14.61 -0.15
September 14.63 14.61 -0.15
October 14.63 14.61 -0.15
November 14.63 14.61 -0.15
December 14.63 14.61 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 14.63 14.61 -0.15
February 14.63 14.61 -0.15
March 14.63 14.61 -0.15
April 14.63 14.61 -0.15
May 14.63 14.61 -0.15
June 14.63 14.61 -0.15
July 14.63 14.61 -0.15
August 14.63 14.61 -0.15
September 14.63 14.61 -0.15
October 14.63 14.61 -0.15
November 14.63 14.61 -0.15
December 14.63 14.61 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 14.63 14.61 -0.15
February 14.63 14.61 -0.15
March 14.63 14.61 -0.15
April 14.63 14.61 -0.15
May 14.63 14.61 -0.15
June 14.63 14.61 -0.15
July 14.63 14.61 -0.15
August 14.63 14.61 -0.15
September 14.63 14.61 -0.15
October 14.63 14.61 -0.15
November 14.63 14.61 -0.15
December 14.63 14.61 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 14.63 14.61 -0.15
February 14.63 14.61 -0.15
March 14.63 14.61 -0.15
April 14.63 14.61 -0.15
May 14.63 14.61 -0.15
June 14.63 14.61 -0.15
July 14.63 14.61 -0.15
August 14.63 14.61 -0.15
September 14.63 14.61 -0.15
October 14.63 14.61 -0.15
November 14.63 14.61 -0.15
December 14.63 14.61 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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