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

Fund Peerless Equity (D-Annu)
NAV
(Nov 2nd, 2017) 		19.35
Class Equity - Diversified
Type Open Ended
Inception Date Nov 2nd, 2015
Fund Manager Mr.Amit Nigam
Fund Peerless Equity (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 (D-Annu) 1.15% 4.92% 2.18% 8.24% 20.36% 22.70%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.76 15.74 6.61
February 16.05 16.43 2.41
March 16.54 17.14 3.64
April 17.18 17.81 3.65
May 17.88 18.14 1.47
June 18.15 18.07 -0.47
July 18.24 18.87 3.48
August 18.95 18.68 -1.45
September 18.83 18.44 -2.06
October 18.55 19.26 3.86
November 19.38 19.35 -0.15
December 19.38 19.35 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 15.72 14.84 -5.62
February 14.87 13.64 -8.30
March 13.93 14.82 6.41
April 14.82 15.39 3.88
May 15.39 15.85 2.98
June 15.88 16.47 3.72
July 16.47 17.16 4.22
August 17.13 17.43 1.71
September 17.41 17.20 -1.16
October 17.60 15.91 -9.61
November 15.96 14.95 -6.32
December 14.85 14.70 -1.03
2015
Month Open (₹) Close (₹) Return (%)
January 17.79 17.76 -0.15
February 17.79 17.76 -0.15
March 17.79 17.76 -0.15
April 17.79 17.76 -0.15
May 17.79 17.76 -0.15
June 17.79 17.76 -0.15
July 17.79 17.76 -0.15
August 17.79 17.76 -0.15
September 17.79 17.76 -0.15
October 17.79 17.76 -0.15
November 15.56 15.49 -0.51
December 15.55 15.63 0.49
2014
Month Open (₹) Close (₹) Return (%)
January 17.79 17.76 -0.15
February 17.79 17.76 -0.15
March 17.79 17.76 -0.15
April 17.79 17.76 -0.15
May 17.79 17.76 -0.15
June 17.79 17.76 -0.15
July 17.79 17.76 -0.15
August 17.79 17.76 -0.15
September 17.79 17.76 -0.15
October 17.79 17.76 -0.15
November 17.79 17.76 -0.15
December 17.79 17.76 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 17.79 17.76 -0.15
February 17.79 17.76 -0.15
March 17.79 17.76 -0.15
April 17.79 17.76 -0.15
May 17.79 17.76 -0.15
June 17.79 17.76 -0.15
July 17.79 17.76 -0.15
August 17.79 17.76 -0.15
September 17.79 17.76 -0.15
October 17.79 17.76 -0.15
November 17.79 17.76 -0.15
December 17.79 17.76 -0.15
2012
Month Open (₹) Close (₹) Return (%)
January 17.79 17.76 -0.15
February 17.79 17.76 -0.15
March 17.79 17.76 -0.15
April 17.79 17.76 -0.15
May 17.79 17.76 -0.15
June 17.79 17.76 -0.15
July 17.79 17.76 -0.15
August 17.79 17.76 -0.15
September 17.79 17.76 -0.15
October 17.79 17.76 -0.15
November 17.79 17.76 -0.15
December 17.79 17.76 -0.15
2011
Month Open (₹) Close (₹) Return (%)
January 17.79 17.76 -0.15
February 17.79 17.76 -0.15
March 17.79 17.76 -0.15
April 17.79 17.76 -0.15
May 17.79 17.76 -0.15
June 17.79 17.76 -0.15
July 17.79 17.76 -0.15
August 17.79 17.76 -0.15
September 17.79 17.76 -0.15
October 17.79 17.76 -0.15
November 17.79 17.76 -0.15
December 17.79 17.76 -0.15
2010
Month Open (₹) Close (₹) Return (%)
January 17.79 17.76 -0.15
February 17.79 17.76 -0.15
March 17.79 17.76 -0.15
April 17.79 17.76 -0.15
May 17.79 17.76 -0.15
June 17.79 17.76 -0.15
July 17.79 17.76 -0.15
August 17.79 17.76 -0.15
September 17.79 17.76 -0.15
October 17.79 17.76 -0.15
November 17.79 17.76 -0.15
December 17.79 17.76 -0.15
2009
Month Open (₹) Close (₹) Return (%)
January 17.79 17.76 -0.15
February 17.79 17.76 -0.15
March 17.79 17.76 -0.15
April 17.79 17.76 -0.15
May 17.79 17.76 -0.15
June 17.79 17.76 -0.15
July 17.79 17.76 -0.15
August 17.79 17.76 -0.15
September 17.79 17.76 -0.15
October 17.79 17.76 -0.15
November 17.79 17.76 -0.15
December 17.79 17.76 -0.15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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