Peerless Mutual Fund NAV

(Updated On July 01, 2018)

PEERLESS MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
Peerless Ultra Short Term Fund - Direct Plan Weekly Dividend - Payout NAV N/A 1004.72

0.03 

29-06-2018
Peerless 3 In 1 Fund - Growth Plan NAV N/A 17.12

0.34 

29-06-2018 Invest
Peerless Equity Fund - Half Yearly Dividend Payout NAV N/A 14.11

1.45 

29-06-2018
Peerless Short Term Fund - Direct Plan Growth Plan NAV N/A 19.92

0.05 

29-06-2018
Peerless Flexible Income Fund Direct Plan GROWTH NAV N/A 14.86

0.01 

29-06-2018
Peerless Ultra Short Term Fund - Direct Plan Growth NAV N/A 1970.3

0.03 

29-06-2018
Peerless Long Term Advantage Fund - Regular Plan Dividend Payout NAV N/A 13.74

1.33 

29-06-2018
Peerless Income Plus Fund - Monthly Dividend NAV N/A 10.07

0.3 

29-06-2018
Peerless Flexible Income Fund Quarterly ReInvestment NAV N/A 13.89

0.01 

29-06-2018
Peerless Short Term Fund - Direct Plan QUARTERLY DIVIDEND - Payout NAV N/A 11.41

0.05 

29-06-2018
Peerless Flexible Income Fund GROWTH NAV N/A 14.05

0.01 

29-06-2018 Invest
Peerless 3 In 1 Fund - Direct Plan Monthly Dividend - Reinvestment NAV N/A 17.17

0.34 

29-06-2018
Peerless Midcap Fund Direct Plan Growth NAV Small & Mid Cap 15.0

1.44 

29-06-2018
Peerless Income Plus Fund - Direct Plan Growth NAV N/A 19.61

0.31 

29-06-2018
Peerless Equity Fund - Quarterly Dividend NAV N/A 15.32

1.45 

29-06-2018
Peerless Liquid Fund - Regular Monthly Dividend NAV N/A 1001.66

-0.57 

01-07-2018
Peerless 3 In 1 Fund - Direct Plan Quarterly Dividend - Payout NAV N/A 15.9

0.34 

29-06-2018
Peerless Midcap Fund Direct Plan Dividend NAV Small & Mid Cap 14.8

1.44 

29-06-2018
Peerless Income Plus Fund - Quarterly Dividend NAV N/A 11.13

0.3 

29-06-2018
Peerless Ultra Short Term Fund - Regular Growth NAV N/A 1911.65

0.03 

29-06-2018 Invest
Peerless 3 In 1 Fund - Direct Plan Growth NAV N/A 18.24

0.34 

29-06-2018
Peerless Income Plus Fund - Growth NAV N/A 18.1

0.3 

29-06-2018 Invest
Peerless Short Term Fund - Growth Plan NAV N/A 19.01

0.05 

29-06-2018 Invest
Peerless Liquid Fund - Direct Plan Daily Dividend - ReInvestment NAV N/A 1001.29

0.0

01-07-2018
Peerless Equity Fund - Annual Dividend Payout NAV N/A 15.07

1.45 

29-06-2018
Peerless Liquid Fund - Direct Plan Growth NAV N/A 1949.59

0.15 

01-07-2018
Peerless Midcap Fund Regular Plan Growth NAV Small & Mid Cap 14.36

1.43 

29-06-2018 Invest
Peerless Flexible Income Fund - Direct Plan Monthly Dividend NAV N/A 13.46

0.01 

29-06-2018
Peerless Equity Fund - Dividend Plan NAV N/A 13.81

1.45 

29-06-2018
Peerless Equity Fund - Direct Plan Growth Plan NAV N/A 23.47

1.46 

29-06-2018
Peerless Long Term Advantage Fund - Regular Plan Growth NAV N/A 13.74

1.33 

29-06-2018 Invest
Peerless Long Term Advantage Fund - Direct Plan Dividend Payout NAV N/A 14.18

1.33 

29-06-2018
Peerless 3 In 1 Fund - Dividend Plan NAV N/A 15.27

0.34 

29-06-2018
Peerless Flexible Income Fund Monthly ReInvestment NAV N/A 12.88

0.01 

29-06-2018
Peerless Equity Fund - Growth Plan NAV N/A 21.92

1.45 

29-06-2018 Invest
Peerless Ultra Short Term Fund - Regular Weekly Dividend NAV N/A 1003.95

0.03 

29-06-2018
Peerless Midcap Fund Regular Plan Dividend NAV Small & Mid Cap 14.35

1.43 

29-06-2018
Peerless Equity Fund - Direct Plan Annual Dividend NAV N/A 16.44

1.46 

29-06-2018
Peerless Ultra Short Term Fund - Direct Plan Monthly Dividend - Payout NAV N/A 1026.75

0.03 

29-06-2018
Peerless Liquid Fund - Direct Plan Monthly Dividend - ReInvestment NAV N/A 1001.67

-0.58 

01-07-2018
Peerless Liquid Fund - Regular Daily Dividend NAV N/A 1001.29

0.0

01-07-2018
Peerless Liquid Fund - Regular Growth NAV N/A 1940.36

0.15 

01-07-2018 Invest
Peerless Short Term Fund - Monthly Dividend NAV N/A 10.23

0.05 

29-06-2018
Peerless Equity Fund - Direct Plan Half Yearly Dividend NAV N/A 15.98

1.46 

29-06-2018
Peerless Income Plus Fund - Direct Plan Monthly Dividend - ReInvestment NAV N/A 10.94

0.3 

29-06-2018
Peerless Short Term Fund Direct Plan Bonus NAV N/A 19.97

0.05 

29-06-2018
Peerless Ultra Short Term Fund - Regular Monthly Dividend NAV N/A 1008.69

0.02 

29-06-2018
Peerless Long Term Advantage Fund - Direct Plan Growth NAV N/A 14.3

1.34 

29-06-2018
Peerless Flexible Income Fund - Direct Plan Quarterly Dividend NAV N/A 14.09

0.01 

29-06-2018
Peerless Short Term Fund Regular Plan Bonus NAV N/A 14.24

0.05 

29-06-2018
Peerless Short Term Fund - Quarterly Dividend NAV N/A 10.85

0.05 

29-06-2018
Peerless Ultra Short Term Fund - Direct Plan Daily Dividend - ReInvestment NAV N/A 1006.65

0.0

29-06-2018
Peerless 3 In 1 Fund - Dividend Plan NAV N/A 17.12

0.34 

29-06-2018
Peerless Equity Fund - Direct Plan Dividend - Payout NAV N/A 14.47

1.46 

29-06-2018
Peerless Ultra Short Term Fund - Regular Daily Dividend NAV N/A 1007.75

0.0

29-06-2018
Peerless Equity Fund - Direct Plan Quarterly Dividend NAV N/A 15.11

1.46 

29-06-2018
Peerless Liquid Fund - Regular Weekly Dividend NAV N/A 1001.75

0.0

01-07-2018
Peerless Liquid Fund - Direct Plan Weekly Dividend - Payout NAV N/A 1001.73

0.0

01-07-2018
Peerless Income Plus Fund - Direct Plan Quarterly Dividend - Payout NAV N/A 12.09

0.3 

29-06-2018
Peerless Short Term Fund - Direct Plan Monthly Dividend - ReInvestment NAV N/A 10.68

0.05 

29-06-2018
Peerless Equity Fund - Regular Plan- Normal Dividend Option NAV N/A 0.0

0.0

Peerless Equity Fund- Direct Plan- Half Yearly Dividend Option NAV N/A 0.0

0.0

Peerless Equity Fund- Direct Plan- Quarterly Dividend Option NAV N/A 0.0

0.0

Peerless Equity Fund- Direct Plan- Yearly Dividend Option NAV N/A 0.0

0.0

Peerless Equity Fund- Regular Plan- Half Yearly Dividend Option NAV N/A 0.0

0.0

Peerless Equity Fund- Regular Plan- Quarterly Dividend Option NAV N/A 0.0

0.0

Peerless Equity Fund- Regular Plan- Yearly Dividend Option NAV N/A 0.0

0.0

Peerless Equity Fund-Direct Plan- Normal Dividend Option NAV N/A 0.0

0.0

Peerless Midcap Fund- Direct Plan- Dividend Option NAV Small & Mid Cap 0.0

0.0

Peerless Midcap Fund- Regular Plan- Dividend Option NAV Small & Mid Cap 0.0

0.0

Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend NAV N/A 0.0

0.0

Peerless 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend NAV N/A 0.0

0.0

Peerless 3 in 1 Fund-Dividend Option-Monthly Dividend NAV N/A 0.0

0.0

Peerless 3 in 1 Fund-Dividend Option-Quarterly Dividend NAV N/A 0.0

0.0

PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND NAV N/A 0.0

0.0

PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND NAV N/A 0.0

0.0

PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION NAV N/A 0.0

0.0

PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION NAV N/A 0.0

0.0

Peerless Income plus Fund-Direct Plan-Monthly Dividend Option NAV N/A 0.0

0.0

Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option NAV N/A 0.0

0.0

Peerless Income Plus Fund-Dividend Option-Monthly Dividend NAV N/A 0.0

0.0

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend NAV N/A 0.0

0.0

Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend NAV N/A 0.0

0.0

Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend NAV N/A 0.0

0.0

Peerless Short Term Fund-Dividend Option-Monthly Dividend NAV N/A 0.0

0.0

Peerless Short Term Fund-Dividend Option-Quarterly Dividend NAV N/A 0.0

0.0

Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly NAV N/A 0.0

0.0

Peerless Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly NAV N/A 0.0

0.0

Peerless Ultra Short Term Fund - Regular Plan- Monthly Dividend Option NAV N/A 0.0

0.0

Peerless Ultra Short Term Fund - Regular Plan- Weekly Dividend Option NAV N/A 0.0

0.0

Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly NAV N/A 0.0

0.0

Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly NAV N/A 0.0

0.0

Peerless Liquid Fund-Regular Plan- Monthly Dividend Option NAV N/A 0.0

0.0

Peerless Liquid Fund-Regular Plan-Weekly Dividend Option NAV N/A 0.0

0.0

Peerless Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years NAV N/A 0.0

0.0

Invest
Peerless Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Direct Plan Annual Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Direct Plan Growth NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Direct Plan Half Yearly Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Direct Plan Monthly Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Direct Plan Normal Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Direct Plan Quarterly Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Regular Plan Annual Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Regular Plan Growth NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Regular Plan Half Yearly Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Regular Plan Monthly Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Regular Plan Normal Dividend NAV N/A 0.0

0.0

Invest
Essel Equity Hybrid Fund - Regular Plan Quarterly Dividend NAV N/A 0.0

0.0

Invest
Essel Large & Midcap Fund - Direct Annual Dividend Payout NAV N/A 0.0

0.0

Invest
Essel Large & Midcap Fund - Direct Half Yearly Dividend Payout NAV N/A 0.0

0.0

Invest
Essel Large & Midcap Fund - Regular Annual Dividend payout NAV N/A 0.0

0.0

Invest