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- GROWTH
Navi Mutual Fund
₹10.2301
+0.04%
Scheme Code
125466
NAV Date
2014-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-02-26
₹10.2301
+0.04%
2014-02-25
₹10.2257
+0.02%
2014-02-24
₹10.2234
+0.07%
2014-02-21
₹10.2164
+0.02%
2014-02-20
₹10.2140
+0.05%
2014-02-18
₹10.2092
+0.02%
2014-02-17
₹10.2068
+0.07%
2014-02-14
₹10.1996
+0.02%
2014-02-13
₹10.1972
+0.02%
2014-02-12
₹10.1948
+0.02%
2014-02-11
₹10.1924
+0.02%
2014-02-10
₹10.1900
+0.07%
2014-02-07
₹10.1829
+0.02%
2014-02-06
₹10.1805
+0.02%
2014-02-05
₹10.1781
+0.02%
2014-02-04
₹10.1757
+0.02%
2014-02-03
₹10.1733
+0.07%
2014-01-31
₹10.1661
+0.03%
2014-01-30
₹10.1634
+0.02%
2014-01-29
₹10.1610
+0.02%
2014-01-28
₹10.1586
+0.02%
2014-01-27
₹10.1562
+0.07%
2014-01-24
₹10.1490
+0.02%
2014-01-23
₹10.1465
+0.02%
2014-01-22
₹10.1441
+0.02%
2014-01-21
₹10.1418
+0.02%
2014-01-20
₹10.1394
+0.07%
2014-01-17
₹10.1322
+0.02%
2014-01-16
₹10.1298
+0.02%
2014-01-15
₹10.1274
+0.05%