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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
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