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Tuesday, February 23, 2010

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly

Posted: 22 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0012
Repurchase Price 10.0012
Sale Price 10.0012
Date 23-Feb-2010

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