Latest NAV of P Mutual Funds
Code
Name
Date
NAV
13141
Peerless Income Plus Fund-Dividend Option-Monthly Dividend
03-Sep-2010
10.01
13143
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
03-Sep-2010
10.10
13142
Peerless Income Plus Fund-Growth
03-Sep-2010
10.10
12637
Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily
03-Sep-2010
10.00
12639
Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly
31-Mar-2010
10.00
12638
Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly
05-May-2010
10.00
12640
Peerless Liquid Fund-Institutional Plan-Growth
03-Sep-2010
10.22
12641
Peerless Liquid Fund-Retail Plan-Dividend Option-Daily
03-Sep-2010
10.00
12643
Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly
15-Aug-2010
10.01
12642
Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly
14-Apr-2010
10.00
12644
Peerless Liquid Fund-Retail Plan-Growth
03-Sep-2010
10.25
12645
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily
03-Sep-2010
10.00
12647
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly
31-Mar-2010
10.00
12646
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly
03-Sep-2010
10.01
12636
Peerless Liquid Fund-Super Institutional Plan-Growth Option
03-Sep-2010
10.24