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Tuesday, February 5, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option

Posted: 04 Feb 2013 04:00 PM PST

Category Income
NAV 10.6350
Repurchase Price 10.5287
Sale Price 10.6350
Date 05-Feb-2013