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.
PEERLESS FMP SERIES 3-REGULAR-DIVIDEND
Navi Mutual Fund
₹10.0000
-2.64%
Scheme Code
123657
NAV Date
2013-11-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-26
₹10.0000
-2.64%
2013-11-25
₹10.2712
+0.07%
2013-11-22
₹10.2643
+0.02%
2013-11-21
₹10.2620
+0.02%
2013-11-20
₹10.2597
+0.02%
2013-11-19
₹10.2574
+0.02%
2013-11-18
₹10.2550
+0.09%
2013-11-14
₹10.2458
+0.02%
2013-11-13
₹10.2435
+0.02%
2013-11-12
₹10.2412
+0.02%
2013-11-11
₹10.2389
+0.07%
2013-11-08
₹10.2320
+0.02%
2013-11-07
₹10.2297
+0.02%
2013-11-06
₹10.2274
+0.02%
2013-11-05
₹10.2249
+0.09%
2013-11-01
₹10.2156
+0.03%
2013-10-31
₹10.2126
+0.03%
2013-10-30
₹10.2098
+0.02%
2013-10-29
₹10.2075
+0.03%
2013-10-28
₹10.2048
+0.07%
2013-10-25
₹10.1976
+0.02%
2013-10-24
₹10.1951
+0.03%
2013-10-23
₹10.1922
+0.03%
2013-10-22
₹10.1894
+0.02%
2013-10-21
₹10.1870
+0.08%
2013-10-18
₹10.1792
+0.03%
2013-10-17
₹10.1764
+0.05%
2013-10-15
₹10.1712
+0.03%
2013-10-14
₹10.1686
+0.07%
2013-10-11
₹10.1611
+0.03%