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Home  »  Mutual Funds  »  NAV History
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NAV History - Peerless Midcap Fund - Direct Plan

Fund Peerless Midcap DP (D)
NAV
(Nov 2nd, 2017) 		15.34
Class Equity - Diversified
Type Open Ended
Inception Date Nov 16th, 2015
Fund Manager Mr.Amit Nigam
Fund Peerless Midcap DP (D)
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 Midcap DP (D) 1.51% 4.68% 5.60% 7.23% 20.06% 22.69%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.66 12.48 7.04
February 12.65 13.02 2.85
March 13.05 13.74 5.26
April 13.82 14.26 3.22
May 14.30 14.08 -1.53
June 14.12 14.32 1.39
July 14.35 14.58 1.61
August 14.58 14.39 -1.33
September 14.53 14.65 0.83
October 14.66 15.27 4.18
November 15.42 15.34 -0.54
December 15.42 15.34 -0.54
2016
Month Open (₹) Close (₹) Return (%)
January 10.28 10.01 -2.68
February 10.04 9.14 -9
March 9.39 9.88 5.21
April 9.90 10.40 5.04
May 10.43 10.65 2.08
June 10.67 11.13 4.33
July 11.16 11.71 4.94
August 11.79 12.27 4.05
September 12.24 12.21 -0.27
October 12.50 12.57 0.56
November 12.65 11.83 -6.52
December 11.74 11.56 -1.54
2015
Month Open (₹) Close (₹) Return (%)
January 15.60 15.52 -0.54
February 15.60 15.52 -0.54
March 15.60 15.52 -0.54
April 15.60 15.52 -0.54
May 15.60 15.52 -0.54
June 15.60 15.52 -0.54
July 15.60 15.52 -0.54
August 15.60 15.52 -0.54
September 15.60 15.52 -0.54
October 15.60 15.52 -0.54
November 15.60 15.52 -0.54
December 10 10.21 2.05
2014
Month Open (₹) Close (₹) Return (%)
January 15.60 15.52 -0.54
February 15.60 15.52 -0.54
March 15.60 15.52 -0.54
April 15.60 15.52 -0.54
May 15.60 15.52 -0.54
June 15.60 15.52 -0.54
July 15.60 15.52 -0.54
August 15.60 15.52 -0.54
September 15.60 15.52 -0.54
October 15.60 15.52 -0.54
November 15.60 15.52 -0.54
December 15.60 15.52 -0.54
2013
Month Open (₹) Close (₹) Return (%)
January 15.60 15.52 -0.54
February 15.60 15.52 -0.54
March 15.60 15.52 -0.54
April 15.60 15.52 -0.54
May 15.60 15.52 -0.54
June 15.60 15.52 -0.54
July 15.60 15.52 -0.54
August 15.60 15.52 -0.54
September 15.60 15.52 -0.54
October 15.60 15.52 -0.54
November 15.60 15.52 -0.54
December 15.60 15.52 -0.54
2012
Month Open (₹) Close (₹) Return (%)
January 15.60 15.52 -0.54
February 15.60 15.52 -0.54
March 15.60 15.52 -0.54
April 15.60 15.52 -0.54
May 15.60 15.52 -0.54
June 15.60 15.52 -0.54
July 15.60 15.52 -0.54
August 15.60 15.52 -0.54
September 15.60 15.52 -0.54
October 15.60 15.52 -0.54
November 15.60 15.52 -0.54
December 15.60 15.52 -0.54
2011
Month Open (₹) Close (₹) Return (%)
January 15.60 15.52 -0.54
February 15.60 15.52 -0.54
March 15.60 15.52 -0.54
April 15.60 15.52 -0.54
May 15.60 15.52 -0.54
June 15.60 15.52 -0.54
July 15.60 15.52 -0.54
August 15.60 15.52 -0.54
September 15.60 15.52 -0.54
October 15.60 15.52 -0.54
November 15.60 15.52 -0.54
December 15.60 15.52 -0.54
2010
Month Open (₹) Close (₹) Return (%)
January 15.60 15.52 -0.54
February 15.60 15.52 -0.54
March 15.60 15.52 -0.54
April 15.60 15.52 -0.54
May 15.60 15.52 -0.54
June 15.60 15.52 -0.54
July 15.60 15.52 -0.54
August 15.60 15.52 -0.54
September 15.60 15.52 -0.54
October 15.60 15.52 -0.54
November 15.60 15.52 -0.54
December 15.60 15.52 -0.54
2009
Month Open (₹) Close (₹) Return (%)
January 15.60 15.52 -0.54
February 15.60 15.52 -0.54
March 15.60 15.52 -0.54
April 15.60 15.52 -0.54
May 15.60 15.52 -0.54
June 15.60 15.52 -0.54
July 15.60 15.52 -0.54
August 15.60 15.52 -0.54
September 15.60 15.52 -0.54
October 15.60 15.52 -0.54
November 15.60 15.52 -0.54
December 15.60 15.52 -0.54
Mutual Funds In India
Source: Dion Global Solutions Ltd
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