PEERLESS FMP SERIES 1-DIRECT-DIVIDEND
Navi Mutual Fund₹10.0000
-8.36%
⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.
PEERLESS FMP SERIES 1-DIRECT-DIVIDEND is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Close Ended (ISIN INF959L01890). As of 2014-03-27, its NAV is ₹10.0000 (-8.36% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121959
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF959L01890
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-27 | ₹10.0000 | -8.36% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-26 | ₹10.9126 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-25 | ₹10.9102 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-24 | ₹10.9076 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-21 | ₹10.8996 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-20 | ₹10.8969 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-19 | ₹10.8942 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-18 | ₹10.8916 | +0.10% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-14 | ₹10.8809 | +0.01% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-13 | ₹10.8793 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-12 | ₹10.8767 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-11 | ₹10.8741 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-10 | ₹10.8715 | +0.06% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-07 | ₹10.8650 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-06 | ₹10.8625 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-05 | ₹10.8600 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-04 | ₹10.8575 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-03-03 | ₹10.8550 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-28 | ₹10.8475 | +0.05% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-26 | ₹10.8425 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-25 | ₹10.8400 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-24 | ₹10.8375 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-21 | ₹10.8300 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-20 | ₹10.8275 | +0.05% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-18 | ₹10.8225 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-17 | ₹10.8200 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-14 | ₹10.8125 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-13 | ₹10.8100 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-12 | ₹10.8075 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-11 | ₹10.8050 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-10 | ₹10.8025 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-07 | ₹10.7949 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-06 | ₹10.7924 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-05 | ₹10.7899 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-04 | ₹10.7874 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-02-03 | ₹10.7849 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-31 | ₹10.7774 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-30 | ₹10.7749 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-29 | ₹10.7724 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-28 | ₹10.7700 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-27 | ₹10.7675 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-24 | ₹10.7599 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-23 | ₹10.7575 | +0.03% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-22 | ₹10.7547 | +0.03% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-21 | ₹10.7519 | +0.03% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-20 | ₹10.7486 | +0.07% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-17 | ₹10.7410 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-16 | ₹10.7390 | +0.02% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-15 | ₹10.7370 | +0.05% |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 2014-01-13 | ₹10.7320 | +0.07% |