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- REGULAR- DIVIDEND
Navi Mutual Fund
₹10.0000
-2.20%
Scheme Code
125465
NAV Date
2014-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-02-26
₹10.0000
-2.20%
2014-02-25
₹10.2252
+0.02%
2014-02-24
₹10.2230
+0.07%
2014-02-21
₹10.2160
+0.02%
2014-02-20
₹10.2136
+0.05%
2014-02-18
₹10.2088
+0.02%
2014-02-17
₹10.2064
+0.07%
2014-02-14
₹10.1992
+0.02%
2014-02-13
₹10.1968
+0.02%
2014-02-12
₹10.1944
+0.02%
2014-02-11
₹10.1920
+0.02%
2014-02-10
₹10.1896
+0.07%
2014-02-07
₹10.1825
+0.02%
2014-02-06
₹10.1801
+0.02%
2014-02-05
₹10.1777
+0.02%
2014-02-04
₹10.1753
+0.02%
2014-02-03
₹10.1729
+0.07%
2014-01-31
₹10.1657
+0.03%
2014-01-30
₹10.1630
+0.02%
2014-01-29
₹10.1606
+0.02%
2014-01-28
₹10.1582
+0.02%
2014-01-27
₹10.1558
+0.07%
2014-01-24
₹10.1485
+0.02%
2014-01-23
₹10.1461
+0.02%
2014-01-22
₹10.1437
+0.02%
2014-01-21
₹10.1414
+0.02%
2014-01-20
₹10.1389
+0.07%
2014-01-17
₹10.1318
+0.02%
2014-01-16
₹10.1294
+0.02%
2014-01-15
₹10.1270
+0.05%