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Friday, January 11, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Monthly

Posted: 10 Jan 2013 04:00 PM PST

Category Income
NAV 10.0969
Repurchase Price 10.0969
Sale Price 10.0969
Date 11-Jan-2013

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