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

NAV History - Peerless Midcap Fund - Direct Plan

Fund Peerless Midcap DP (G)
NAV
(Nov 2nd, 2017)
15.52
Class Equity - Diversified
Type Open Ended
Inception Date Nov 16th, 2015
Fund Manager Mr.Amit Nigam
Fund Peerless Midcap DP (G)
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 (G) 1.52% 4.68% 5.70% 7.49% 20.45% 23.39%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.75 12.59 7.12
February 12.76 13.13 2.88
March 13.16 13.86 5.29
April 13.94 14.39 3.25
May 14.44 14.22 -1.49
June 14.26 14.47 1.44
July 14.50 14.74 1.66
August 14.74 14.55 -1.27
September 14.70 14.82 0.85
October 14.83 15.45 4.18
November 15.60 15.52 -0.54
December 15.60 15.52 -0.54
2016
Month Open (₹) Close (₹) Return (%)
January 10.29 10.02 -2.62
February 10.05 9.16 -8.93
March 9.40 9.90 5.28
April 9.93 10.43 5.09
May 10.46 10.68 2.08
June 10.70 11.16 4.33
July 11.20 11.76 4.99
August 11.83 12.32 4.11
September 12.29 12.27 -0.20
October 12.56 12.64 0.63
November 12.73 11.91 -6.44
December 11.82 11.65 -1.46
2015
Month Open (₹) Close (₹) Return (%)
January 16.64 16.64 0
February 16.64 16.64 0
March 16.64 16.64 0
April 16.64 16.64 0
May 16.64 16.64 0
June 16.64 16.64 0
July 16.64 16.64 0
August 16.64 16.64 0
September 16.64 16.64 0
October 16.64 16.64 0
November 16.64 16.64 0
December 10 10.21 2.08
2014
Month Open (₹) Close (₹) Return (%)
January 16.64 16.64 0
February 16.64 16.64 0
March 16.64 16.64 0
April 16.64 16.64 0
May 16.64 16.64 0
June 16.64 16.64 0
July 16.64 16.64 0
August 16.64 16.64 0
September 16.64 16.64 0
October 16.64 16.64 0
November 16.64 16.64 0
December 16.64 16.64 0
2013
Month Open (₹) Close (₹) Return (%)
January 16.64 16.64 0
February 16.64 16.64 0
March 16.64 16.64 0
April 16.64 16.64 0
May 16.64 16.64 0
June 16.64 16.64 0
July 16.64 16.64 0
August 16.64 16.64 0
September 16.64 16.64 0
October 16.64 16.64 0
November 16.64 16.64 0
December 16.64 16.64 0
2012
Month Open (₹) Close (₹) Return (%)
January 16.64 16.64 0
February 16.64 16.64 0
March 16.64 16.64 0
April 16.64 16.64 0
May 16.64 16.64 0
June 16.64 16.64 0
July 16.64 16.64 0
August 16.64 16.64 0
September 16.64 16.64 0
October 16.64 16.64 0
November 16.64 16.64 0
December 16.64 16.64 0
2011
Month Open (₹) Close (₹) Return (%)
January 16.64 16.64 0
February 16.64 16.64 0
March 16.64 16.64 0
April 16.64 16.64 0
May 16.64 16.64 0
June 16.64 16.64 0
July 16.64 16.64 0
August 16.64 16.64 0
September 16.64 16.64 0
October 16.64 16.64 0
November 16.64 16.64 0
December 16.64 16.64 0
2010
Month Open (₹) Close (₹) Return (%)
January 16.64 16.64 0
February 16.64 16.64 0
March 16.64 16.64 0
April 16.64 16.64 0
May 16.64 16.64 0
June 16.64 16.64 0
July 16.64 16.64 0
August 16.64 16.64 0
September 16.64 16.64 0
October 16.64 16.64 0
November 16.64 16.64 0
December 16.64 16.64 0
2009
Month Open (₹) Close (₹) Return (%)
January 16.64 16.64 0
February 16.64 16.64 0
March 16.64 16.64 0
April 16.64 16.64 0
May 16.64 16.64 0
June 16.64 16.64 0
July 16.64 16.64 0
August 16.64 16.64 0
September 16.64 16.64 0
October 16.64 16.64 0
November 16.64 16.64 0
December 16.64 16.64 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
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more