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 (G)
NAV
(Nov 1st, 2017)
1,854.41
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (G)
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 (G) 0.10% 0.57% 1.64% 3.35% 5.04% 6.87%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,755.57 1,765.15 0.55
February 1,765.47 1,774.21 0.49
March 1,774.54 1,784.46 0.56
April 1,785.11 1,793.40 0.46
May 1,794.35 1,804.11 0.54
June 1,804.44 1,813.91 0.52
July 1,814.59 1,824.20 0.53
August 1,824.53 1,834.35 0.54
September 1,834.65 1,843.81 0.50
October 1,844.79 1,854.08 0.50
November 1,854.41 1,854.41 0
December 1,854.41 1,854.41 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,628.60 1,638.85 0.63
February 1,639.19 1,648.87 0.59
March 1,649.21 1,661.04 0.72
April 1,662.21 1,671.52 0.56
May 1,672.23 1,682.93 0.64
June 1,683.27 1,693.41 0.60
July 1,693.71 1,704.24 0.62
August 1,704.58 1,714.62 0.59
September 1,714.95 1,724.45 0.55
October 1,725.12 1,734.84 0.56
November 1,735.17 1,744.99 0.57
December 1,745.33 1,754.91 0.55
2015
Month Open (₹) Close (₹) Return (%)
January 1,503.14 1,513.22 0.67
February 1,513.92 1,522.91 0.59
March 1,523.64 1,534.43 0.71
April 1,536.68 1,545.40 0.57
May 1,546.76 1,556.03 0.60
June 1,556.37 1,566.26 0.63
July 1,566.61 1,576.97 0.66
August 1,577.66 1,587.36 0.61
September 1,587.70 1,597.68 0.63
October 1,598 1,607.56 0.60
November 1,608.22 1,617.82 0.60
December 1,618.14 1,628.29 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 13.76 13.86 0.73
February 13.87 13.95 0.62
March 13.96 14.06 0.75
April 14.08 14.18 0.73
May 14.19 14.29 0.71
June 14.29 14.39 0.70
July 14.40 14.50 0.71
August 14.51 14.61 0.66
September 14.61 1,471.03 9,968.69
October 1,471.39 1,481.87 0.71
November 1,482.56 1,492.16 0.65
December 1,492.50 1,502.80 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 12.57 12.65 0.64
February 12.66 12.74 0.63
March 12.74 12.82 0.63
April 12.84 12.93 0.68
May 12.93 13.02 0.70
June 13.03 13.11 0.59
July 13.12 13.20 0.60
August 13.20 13.30 0.78
September 13.31 13.43 0.86
October 13.43 13.55 0.84
November 13.62 13.65 0.17
December 13.65 13.76 0.75
2012
Month Open (₹) Close (₹) Return (%)
January 13.50 13.50 0.02
February 11.62 11.62 0
March 11.62 11.72 0.86
April 11.73 11.82 0.77
May 11.82 11.92 0.85
June 11.92 12.01 0.76
July 12.02 12.11 0.75
August 12.12 12.21 0.74
September 12.21 12.29 0.66
October 12.30 12.38 0.65
November 12.39 12.47 0.65
December 12.48 12.56 0.64
2011
Month Open (₹) Close (₹) Return (%)
January 13.50 13.50 0.02
February 13.50 13.50 0.02
March 13.50 13.50 0.02
April 13.50 13.50 0.02
May 13.50 13.50 0.02
June 13.50 13.50 0.02
July 13.50 13.50 0.02
August 13.50 13.50 0.02
September 13.50 13.50 0.02
October 13.50 13.50 0.02
November 13.50 13.50 0.02
December 13.50 13.50 0.02
2010
Month Open (₹) Close (₹) Return (%)
January 13.50 13.50 0.02
February 13.50 13.50 0.02
March 13.50 13.50 0.02
April 13.50 13.50 0.02
May 13.50 13.50 0.02
June 13.50 13.50 0.02
July 13.50 13.50 0.02
August 13.50 13.50 0.02
September 13.50 13.50 0.02
October 13.50 13.50 0.02
November 13.50 13.50 0.02
December 13.50 13.50 0.02
2009
Month Open (₹) Close (₹) Return (%)
January 13.50 13.50 0.02
February 13.50 13.50 0.02
March 13.50 13.50 0.02
April 13.50 13.50 0.02
May 13.50 13.50 0.02
June 13.50 13.50 0.02
July 13.50 13.50 0.02
August 13.50 13.50 0.02
September 13.50 13.50 0.02
October 13.50 13.50 0.02
November 13.50 13.50 0.02
December 13.50 13.50 0.02
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