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NAV History - Peerless Liquid Fund

Fund Peerless Liquid (D-Mont)
NAV
(Nov 1st, 2017)
1,002.15
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (D-Mont)
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-Mont) -0.38% -0.55% 0.02% 0.04% -0% 0.01%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,001.64 1,001.99 0.03
February 1,002.17 1,002.21 0
March 1,002.39 1,001.62 -0.08
April 1,001.99 1,006.64 0.46
May 1,001.79 1,002.17 0.04
June 1,002.35 1,001.42 -0.09
July 1,001.80 1,001.80 -0
August 1,001.98 1,002.48 0.05
September 1,002.64 1,007.65 0.50
October 1,001.79 1,001.97 0.02
November 1,002.15 1,002.15 0
December 1,002.15 1,002.15 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.45 1,001.68 0.02
February 1,001.89 1,001.89 0
March 1,002.10 1,002.16 0.01
April 1,002.86 1,008.48 0.56
May 1,001.69 1,002.09 0.04
June 1,002.29 1,002.52 0.02
July 1,002.70 1,001.65 -0.10
August 1,001.85 1,002.23 0.04
September 1,002.42 1,001.45 -0.10
October 1,001.84 1,001.82 -0
November 1,002.01 1,002.26 0.02
December 1,002.46 1,007.96 0.55
2015
Month Open (₹) Close (₹) Return (%)
January 1,002.70 1,009.43 0.67
February 1,001.72 1,007.67 0.59
March 1,001.75 1,002.30 0.06
April 1,003.77 1,002.59 -0.12
May 1,003.47 1,001.71 -0.18
June 1,001.93 1,002.16 0.02
July 1,002.39 1,009.01 0.66
August 1,001.70 1,001.89 0.02
September 1,002.10 1,002.67 0.06
October 1,002.86 1,008.88 0.60
November 1,001.63 1,001.88 0.03
December 1,002.08 1,001.26 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.73
February 10.01 10.07 0.62
March 10.01 10.09 0.75
April 10.02 10.03 0.01
May 10.03 10.10 0.71
June 10.02 10.02 0.03
July 10.02 10.03 0.04
August 10.03 10.03 0
September 10.04 1,002.23 9,886.05
October 1,002.48 1,009.62 0.71
November 1,001.73 1,001.72 -0
December 1,001.96 1,002.47 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.01 10.02 0.10
February 10.02 10.02 0
March 10.02 10.08 0.60
April 10.01 10.01 0.02
May 10.02 10.09 0.70
June 10.01 10.07 0.59
July 10.01 10.02 0.06
August 10.02 10.10 0.78
September 10.01 10.01 0.04
October 10.02 10.02 0.04
November 10.08 10.10 0.17
December 10.01 10.02 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 1,854.41 1,854.41 0
February 10.01 10.01 0
March 10.02 10.10 0.80
April 10.01 10.01 0
May 10.01 10.02 0.10
June 10.02 10.09 0.70
July 10.01 10.01 0
August 10.01 10.09 0.80
September 10.01 10.01 0
October 10.01 10.02 0.10
November 10.02 10.09 0.70
December 10.01 10.01 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,854.41 1,854.41 0
February 1,854.41 1,854.41 0
March 1,854.41 1,854.41 0
April 1,854.41 1,854.41 0
May 1,854.41 1,854.41 0
June 1,854.41 1,854.41 0
July 1,854.41 1,854.41 0
August 1,854.41 1,854.41 0
September 1,854.41 1,854.41 0
October 1,854.41 1,854.41 0
November 1,854.41 1,854.41 0
December 1,854.41 1,854.41 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,854.41 1,854.41 0
February 1,854.41 1,854.41 0
March 1,854.41 1,854.41 0
April 1,854.41 1,854.41 0
May 1,854.41 1,854.41 0
June 1,854.41 1,854.41 0
July 1,854.41 1,854.41 0
August 1,854.41 1,854.41 0
September 1,854.41 1,854.41 0
October 1,854.41 1,854.41 0
November 1,854.41 1,854.41 0
December 1,854.41 1,854.41 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,854.41 1,854.41 0
February 1,854.41 1,854.41 0
March 1,854.41 1,854.41 0
April 1,854.41 1,854.41 0
May 1,854.41 1,854.41 0
June 1,854.41 1,854.41 0
July 1,854.41 1,854.41 0
August 1,854.41 1,854.41 0
September 1,854.41 1,854.41 0
October 1,854.41 1,854.41 0
November 1,854.41 1,854.41 0
December 1,854.41 1,854.41 0
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