Monday, February 4, 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-Monthly

Posted: 03 Feb 2013 04:00 PM PST

Category	Liquid
NAV	10.0270
Repurchase Price	10.0270
Sale Price	10.0270
Date	04-Feb-2013

Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly

Posted: 03 Feb 2013 04:00 PM PST

Category	Liquid
NAV	10.0180
Repurchase Price	10.0180
Sale Price	10.0180
Date	04-Feb-2013

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