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NAV History - Peerless Liquid Fund

Fund Peerless Liquid (D-Week)
NAV
(Nov 1st, 2017)
1,000.82
Class Liquid Fund
Type Open Ended
Inception Date Feb 17th, 2010
Fund Manager Mr.Vikram Pamnani
Fund Peerless Liquid (D-Week)
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-Week) -0.02% -0.03% 0.02% -0.09% -0% -0.12%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,001.56 1,000.64 -0.09
February 1,000.83 1,000.65 -0.02
March 1,000.84 1,001.19 0.03
April 1,001.56 1,001.17 -0.04
May 1,001.71 1,000.82 -0.09
June 1,001 1,001 -0
July 1,001.37 1,001.68 0.03
August 1,000.64 1,000.98 0.03
September 1,001.14 1,001.16 0
October 1,001.68 1,000.64 -0.10
November 1,000.82 1,000.82 0
December 1,000.82 1,000.82 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.34 1,001.71 0.04
February 1,001.92 1,001.91 -0
March 1,000.67 1,001.81 0.11
April 1,002.52 1,001.31 -0.12
May 1,001.74 1,000.66 -0.11
June 1,000.87 1,001.11 0.02
July 1,001.29 1,001.66 0.04
August 1,001.86 1,000.85 -0.10
September 1,001.05 1,001.23 0.02
October 1,001.62 1,001.81 0.02
November 1,002 1,000.85 -0.11
December 1,001.04 1,001.18 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.18 1,001.17 -0
February 1,001.63 1,001.38 -0.03
March 1,001.86 1,000.78 -0.11
April 1,002.24 1,001.13 -0.11
May 1,002.01 1,001.79 -0.02
June 1,002.02 1,000.69 -0.13
July 1,000.92 1,001.35 0.04
August 1,001.79 1,001.93 0.01
September 1,000.68 1,001 0.03
October 1,001.18 1,001.29 0.01
November 1,001.70 1,001.90 0.02
December 1,000.66 1,001.15 0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0.04
February 10.02 10.01 -0.05
March 10.02 10.02 0.04
April 10.04 10.01 -0.26
May 10.01 10.01 0.02
June 10.02 10.02 0.02
July 10.01 10.01 0.05
August 10.02 10.02 0
September 10.02 1,000.71 9,885.89
October 1,000.96 1,001.41 0.05
November 1,001.87 1,001.83 -0
December 1,002.07 1,000.95 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 10 10.01 0.10
February 10.01 10.01 0
March 10.01 10.01 0
April 10.02 10.02 0.01
May 10.01 10.01 0.04
June 10.02 10.01 -0.04
July 10.02 10.01 -0.11
August 10.01 10.01 0
September 10.02 10.08 0.60
October 10.01 10.01 0.05
November 10.01 10.01 -0
December 10.02 10.01 -0.12
2012
Month Open (₹) Close (₹) Return (%)
January 1,002.15 1,002.15 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.02 10.02 0
May 10 10.01 0.10
June 10.01 10.01 0
July 10.02 10 -0.20
August 10.01 10.01 0
September 10.02 10.02 0
October 10.02 10.01 -0.10
November 10.01 10.01 0
December 10.02 10.02 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,002.15 1,002.15 0
February 1,002.15 1,002.15 0
March 1,002.15 1,002.15 0
April 1,002.15 1,002.15 0
May 1,002.15 1,002.15 0
June 1,002.15 1,002.15 0
July 1,002.15 1,002.15 0
August 1,002.15 1,002.15 0
September 1,002.15 1,002.15 0
October 1,002.15 1,002.15 0
November 1,002.15 1,002.15 0
December 1,002.15 1,002.15 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,002.15 1,002.15 0
February 1,002.15 1,002.15 0
March 1,002.15 1,002.15 0
April 1,002.15 1,002.15 0
May 1,002.15 1,002.15 0
June 1,002.15 1,002.15 0
July 1,002.15 1,002.15 0
August 1,002.15 1,002.15 0
September 1,002.15 1,002.15 0
October 1,002.15 1,002.15 0
November 1,002.15 1,002.15 0
December 1,002.15 1,002.15 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,002.15 1,002.15 0
February 1,002.15 1,002.15 0
March 1,002.15 1,002.15 0
April 1,002.15 1,002.15 0
May 1,002.15 1,002.15 0
June 1,002.15 1,002.15 0
July 1,002.15 1,002.15 0
August 1,002.15 1,002.15 0
September 1,002.15 1,002.15 0
October 1,002.15 1,002.15 0
November 1,002.15 1,002.15 0
December 1,002.15 1,002.15 0
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