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.
PEERLESS FMP SERIES 1-REGULAR-GROWTH
Navi Mutual Fund
₹10.9027
+0.02%
Scheme Code
121960
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF959L01924
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.9027
+0.02%
2014-03-26
₹10.9003
+0.02%
2014-03-25
₹10.8980
+0.02%
2014-03-24
₹10.8954
+0.07%
2014-03-21
₹10.8875
+0.02%
2014-03-20
₹10.8848
+0.02%
2014-03-19
₹10.8822
+0.02%
2014-03-18
₹10.8796
+0.10%
2014-03-14
₹10.8690
+0.01%
2014-03-13
₹10.8675
+0.02%
2014-03-12
₹10.8649
+0.02%
2014-03-11
₹10.8624
+0.02%
2014-03-10
₹10.8598
+0.06%
2014-03-07
₹10.8534
+0.02%
2014-03-06
₹10.8509
+0.02%
2014-03-05
₹10.8485
+0.02%
2014-03-04
₹10.8460
+0.02%
2014-03-03
₹10.8435
+0.07%
2014-02-28
₹10.8361
+0.05%
2014-02-26
₹10.8312
+0.02%
2014-02-25
₹10.8287
+0.02%
2014-02-24
₹10.8263
+0.07%
2014-02-21
₹10.8189
+0.02%
2014-02-20
₹10.8164
+0.05%
2014-02-18
₹10.8115
+0.02%
2014-02-17
₹10.8090
+0.07%
2014-02-14
₹10.8016
+0.02%
2014-02-13
₹10.7992
+0.02%
2014-02-12
₹10.7967
+0.02%
2014-02-11
₹10.7942
+0.02%