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NAV History - Peerless Midcap Fund - Regular Plan

Fund Peerless Midcap (D)
NAV
(Nov 2nd, 2017)
14.99
Class Equity - Diversified
Type Open Ended
Inception Date Nov 16th, 2015
Fund Manager Mr.Amit Nigam
Fund Peerless Midcap (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 (D) 1.49% 4.56% 5.28% 6.58% 18.97% 21.22%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 11.51 12.31 6.94
February 12.48 12.82 2.76
March 12.86 13.52 5.16
April 13.60 14.02 3.14
May 14.06 13.83 -1.63
June 13.87 14.05 1.30
July 14.08 14.29 1.52
August 14.29 14.09 -1.43
September 14.23 14.33 0.73
October 14.34 14.93 4.08
November 15.07 14.99 -0.55
December 15.07 14.99 -0.55
2016
Month Open (₹) Close (₹) Return (%)
January 10.27 9.99 -2.78
February 10.02 9.11 -9.08
March 9.36 9.83 5.11
April 9.86 10.35 4.95
May 10.38 10.58 1.98
June 10.60 11.05 4.23
July 11.08 11.62 4.85
August 11.70 12.16 3.95
September 12.13 12.09 -0.37
October 12.37 12.43 0.48
November 12.52 11.69 -6.61
December 11.60 11.41 -1.63
2015
Month Open (₹) Close (₹) Return (%)
January 15.07 14.99 -0.55
February 15.07 14.99 -0.55
March 15.07 14.99 -0.55
April 15.07 14.99 -0.55
May 15.07 14.99 -0.55
June 15.07 14.99 -0.55
July 15.07 14.99 -0.55
August 15.07 14.99 -0.55
September 15.07 14.99 -0.55
October 15.07 14.99 -0.55
November 15.07 14.99 -0.55
December 10 10.20 1.95
2014
Month Open (₹) Close (₹) Return (%)
January 15.07 14.99 -0.55
February 15.07 14.99 -0.55
March 15.07 14.99 -0.55
April 15.07 14.99 -0.55
May 15.07 14.99 -0.55
June 15.07 14.99 -0.55
July 15.07 14.99 -0.55
August 15.07 14.99 -0.55
September 15.07 14.99 -0.55
October 15.07 14.99 -0.55
November 15.07 14.99 -0.55
December 15.07 14.99 -0.55
2013
Month Open (₹) Close (₹) Return (%)
January 15.07 14.99 -0.55
February 15.07 14.99 -0.55
March 15.07 14.99 -0.55
April 15.07 14.99 -0.55
May 15.07 14.99 -0.55
June 15.07 14.99 -0.55
July 15.07 14.99 -0.55
August 15.07 14.99 -0.55
September 15.07 14.99 -0.55
October 15.07 14.99 -0.55
November 15.07 14.99 -0.55
December 15.07 14.99 -0.55
2012
Month Open (₹) Close (₹) Return (%)
January 15.07 14.99 -0.55
February 15.07 14.99 -0.55
March 15.07 14.99 -0.55
April 15.07 14.99 -0.55
May 15.07 14.99 -0.55
June 15.07 14.99 -0.55
July 15.07 14.99 -0.55
August 15.07 14.99 -0.55
September 15.07 14.99 -0.55
October 15.07 14.99 -0.55
November 15.07 14.99 -0.55
December 15.07 14.99 -0.55
2011
Month Open (₹) Close (₹) Return (%)
January 15.07 14.99 -0.55
February 15.07 14.99 -0.55
March 15.07 14.99 -0.55
April 15.07 14.99 -0.55
May 15.07 14.99 -0.55
June 15.07 14.99 -0.55
July 15.07 14.99 -0.55
August 15.07 14.99 -0.55
September 15.07 14.99 -0.55
October 15.07 14.99 -0.55
November 15.07 14.99 -0.55
December 15.07 14.99 -0.55
2010
Month Open (₹) Close (₹) Return (%)
January 15.07 14.99 -0.55
February 15.07 14.99 -0.55
March 15.07 14.99 -0.55
April 15.07 14.99 -0.55
May 15.07 14.99 -0.55
June 15.07 14.99 -0.55
July 15.07 14.99 -0.55
August 15.07 14.99 -0.55
September 15.07 14.99 -0.55
October 15.07 14.99 -0.55
November 15.07 14.99 -0.55
December 15.07 14.99 -0.55
2009
Month Open (₹) Close (₹) Return (%)
January 15.07 14.99 -0.55
February 15.07 14.99 -0.55
March 15.07 14.99 -0.55
April 15.07 14.99 -0.55
May 15.07 14.99 -0.55
June 15.07 14.99 -0.55
July 15.07 14.99 -0.55
August 15.07 14.99 -0.55
September 15.07 14.99 -0.55
October 15.07 14.99 -0.55
November 15.07 14.99 -0.55
December 15.07 14.99 -0.55
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