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 5- DIRECT- DIVIDEND
Navi Mutual Fund
₹10.0000
-2.23%
Scheme Code
125464
NAV Date
2014-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-02-26
₹10.0000
-2.23%
2014-02-25
₹10.2279
+0.02%
2014-02-24
₹10.2257
+0.07%
2014-02-21
₹10.2186
+0.02%
2014-02-20
₹10.2161
+0.05%
2014-02-18
₹10.2113
+0.02%
2014-02-17
₹10.2088
+0.07%
2014-02-14
₹10.2015
+0.02%
2014-02-13
₹10.1991
+0.02%
2014-02-12
₹10.1967
+0.02%
2014-02-11
₹10.1942
+0.02%
2014-02-10
₹10.1918
+0.07%
2014-02-07
₹10.1846
+0.02%
2014-02-06
₹10.1822
+0.02%
2014-02-05
₹10.1797
+0.02%
2014-02-04
₹10.1773
+0.02%
2014-02-03
₹10.1749
+0.07%
2014-01-31
₹10.1676
+0.03%
2014-01-30
₹10.1649
+0.02%
2014-01-29
₹10.1624
+0.02%
2014-01-28
₹10.1600
+0.02%
2014-01-27
₹10.1576
+0.07%
2014-01-24
₹10.1502
+0.02%
2014-01-23
₹10.1478
+0.02%
2014-01-22
₹10.1454
+0.02%
2014-01-21
₹10.1430
+0.02%
2014-01-20
₹10.1405
+0.07%
2014-01-17
₹10.1333
+0.02%
2014-01-16
₹10.1309
+0.02%
2014-01-15
₹10.1284
+0.05%