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Wednesday, January 2, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Liquid Fund-Direct Plan-Dividend Option-Daily

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0015
Repurchase Price 10.0015
Sale Price 10.0015
Date 01-Jan-2013

Peerless Liquid Fund-Direct Plan-Growth Option

Posted: 31 Dec 2012 04:00 PM PST

Category Liquid
NAV 12.5660
Repurchase Price 12.5660
Sale Price 12.5660
Date 01-Jan-2013

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