All Deals in one Place

Friday, January 4, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Posted: 03 Jan 2013 04:00 PM PST

Category Income
NAV 10.1511
Repurchase Price 10.1003
Sale Price 10.1511
Date 04-Jan-2013

No comments:

Post a Comment