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Thursday, January 31, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


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

Posted: 30 Jan 2013 04:00 PM PST

Category Income
NAV 10.8617
Repurchase Price 10.7531
Sale Price 10.8617
Date 31-Jan-2013

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