Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Peerless Liquid Fund

Fund Peerless Liquid (D-Dail)
NAV
(Nov 1st, 2017)
1,001.29
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (D-Dail)
Initial Price 1,000
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 Liquid (D-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,001.29 1,001.29 0
February 1,001.29 1,001.29 0
March 1,001.29 1,001.29 0
April 1,001.29 1,001.29 0
May 1,001.29 1,001.29 0
June 1,001.29 1,001.29 0
July 1,001.29 1,001.29 0
August 1,001.29 1,001.29 0
September 1,001.29 1,001.29 0
October 1,001.29 1,001.29 0
November 1,001.29 1,001.29 0
December 1,001.29 1,001.29 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.29 1,001.29 0
February 1,001.29 1,001.29 0
March 1,001.29 1,001.29 0
April 1,001.29 1,001.29 0
May 1,001.29 1,001.29 0
June 1,001.29 1,001.29 0
July 1,001.29 1,001.29 0
August 1,001.29 1,001.29 0
September 1,001.29 1,001.29 0
October 1,001.29 1,001.29 0
November 1,001.29 1,001.29 0
December 1,001.29 1,001.29 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.29 1,001.29 0
February 1,001.29 1,001.29 0
March 1,001.29 1,001.29 0
April 1,001.29 1,001.29 0
May 1,001.29 1,001.29 0
June 1,001.29 1,001.29 0
July 1,001.29 1,001.29 0
August 1,001.29 1,001.29 0
September 1,001.29 1,001.29 0
October 1,001.29 1,001.29 0
November 1,001.29 1,001.29 0
December 1,001.29 1,001.29 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0.07
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 1,001.29 9,900
October 1,001.29 1,001.29 0
November 1,001.29 1,001.29 0
December 1,001.29 1,001.29 0
2013
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 0.05
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10.01 0.01
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2012
Month Open (₹) Close (₹) Return (%)
January 1,000.82 1,000.82 0
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,000.82 1,000.82 0
February 1,000.82 1,000.82 0
March 1,000.82 1,000.82 0
April 1,000.82 1,000.82 0
May 1,000.82 1,000.82 0
June 1,000.82 1,000.82 0
July 1,000.82 1,000.82 0
August 1,000.82 1,000.82 0
September 1,000.82 1,000.82 0
October 1,000.82 1,000.82 0
November 1,000.82 1,000.82 0
December 1,000.82 1,000.82 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,000.82 1,000.82 0
February 1,000.82 1,000.82 0
March 1,000.82 1,000.82 0
April 1,000.82 1,000.82 0
May 1,000.82 1,000.82 0
June 1,000.82 1,000.82 0
July 1,000.82 1,000.82 0
August 1,000.82 1,000.82 0
September 1,000.82 1,000.82 0
October 1,000.82 1,000.82 0
November 1,000.82 1,000.82 0
December 1,000.82 1,000.82 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,000.82 1,000.82 0
February 1,000.82 1,000.82 0
March 1,000.82 1,000.82 0
April 1,000.82 1,000.82 0
May 1,000.82 1,000.82 0
June 1,000.82 1,000.82 0
July 1,000.82 1,000.82 0
August 1,000.82 1,000.82 0
September 1,000.82 1,000.82 0
October 1,000.82 1,000.82 0
November 1,000.82 1,000.82 0
December 1,000.82 1,000.82 0
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X