01 December, 2023 16:21 IST
Peerless Mutual Fund
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Address:Ground Floor; Churchgate Chambers; Sir. Vithaldas Thackersay Marg ;New Marine Lines; Mumbai - 400 020.
Phone:91 22 61779922 / 9999    
Fax : 91 22 61779996

website
: http://www.peerlessmf.co.in
Fund Family Total Schemes:27
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1BalancedNavi Equity Hybrid Fund - Direct Plan10-JAN-2215.630022.2712.83N.AN.A NA
2BalancedNavi Equity Hybrid Fund - Regular Plan10-JAN-2214.640020.0210.8630-NOV-211008.12 NA
3Equity-DiversifiedNavi Large and Midcap Fund - Direct Plan10-JAN-2228.480043.5918.72N.AN.A NA
4Equity-DiversifiedNavi Large and Midcap Fund - Regular Plan10-JAN-2225.470040.6116.5730-NOV-211349.12 NA
5Equity-ELSSNavi Long Term Advantage Fund - Direct Plan10-JAN-2223.870029.0315.4N.AN.A NA
6Equity-ELSSNavi Long Term Advantage Fund - Regular Plan10-JAN-2221.540026.613.4630-NOV-21632.63 NA
7Equity-IndexNavi Nifty 50 Index Fund - Direct Plan10-JAN-2211.3400N.A13.51N.AN.A NA
8Equity-IndexNavi Nifty 50 Index Fund - Regular Plan10-JAN-2211.3300N.A13.430-NOV-211526.51 NA
9LiquidNavi Liquid Fund - Direct Plan10-JAN-222310.87003.486.88N.AN.A NA
10LiquidNavi Liquid Fund - Regular Plan10-JAN-222294.0500N.AN.A30-NOV-21842.35 NA
11MIPNavi Regular Savings Fund10-JAN-2222.3400N.AN.A30-NOV-21306.91 NA
12MIPNavi Regular Savings Fund - Direct Plan10-JAN-2225.64008.148.78N.AN.A NA
13Multi CapNavi Flexi Cap Fund - Direct Plan10-JAN-2217.820032.3517.89N.AN.A NA
14Multi CapNavi Flexi Cap Fund - Regular Plan10-JAN-2216.580029.8515.4930-NOV-212029.70 NA
15Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 YearsN.A0.0000N.AN.AN.AN.A NA
16Navi Nasdaq 100 Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
17Navi Nasdaq 100 Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
18Navi Nifty Bank Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
19Navi Nifty Bank Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
20Navi Nifty India Manufacturing Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
21Navi Nifty India Manufacturing Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
22Navi Nifty Midcap 150 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
23Navi Nifty Midcap 150 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
24Navi Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
25Navi Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
26Navi US Total Stock Market Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
27Navi US Total Stock Market Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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