mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PEERLESS FMP SERIES 1-DIRECT-DIVIDEND

Navi Mutual Fund
₹10.0000
-8.36%
Scheme Code
121959
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF959L01890
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121959
Last 30 days
2014-03-27
₹10.0000
-8.36%
2014-03-26
₹10.9126
+0.02%
2014-03-25
₹10.9102
+0.02%
2014-03-24
₹10.9076
+0.07%
2014-03-21
₹10.8996
+0.02%
2014-03-20
₹10.8969
+0.02%
2014-03-19
₹10.8942
+0.02%
2014-03-18
₹10.8916
+0.10%
2014-03-14
₹10.8809
+0.01%
2014-03-13
₹10.8793
+0.02%
2014-03-12
₹10.8767
+0.02%
2014-03-11
₹10.8741
+0.02%
2014-03-10
₹10.8715
+0.06%
2014-03-07
₹10.8650
+0.02%
2014-03-06
₹10.8625
+0.02%
2014-03-05
₹10.8600
+0.02%
2014-03-04
₹10.8575
+0.02%
2014-03-03
₹10.8550
+0.07%
2014-02-28
₹10.8475
+0.05%
2014-02-26
₹10.8425
+0.02%
2014-02-25
₹10.8400
+0.02%
2014-02-24
₹10.8375
+0.07%
2014-02-21
₹10.8300
+0.02%
2014-02-20
₹10.8275
+0.05%
2014-02-18
₹10.8225
+0.02%
2014-02-17
₹10.8200
+0.07%
2014-02-14
₹10.8125
+0.02%
2014-02-13
₹10.8100
+0.02%
2014-02-12
₹10.8075
+0.02%
2014-02-11
₹10.8050
+0.02%