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-DIRECT-GROWTH
Navi Mutual Fund
₹10.2774
+0.02%
Scheme Code
123656
NAV Date
2013-11-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2013-11-26
₹10.2774
+0.02%
2013-11-25
₹10.2750
+0.07%
2013-11-22
₹10.2680
+0.02%
2013-11-21
₹10.2656
+0.02%
2013-11-20
₹10.2633
+0.02%
2013-11-19
₹10.2609
+0.02%
2013-11-18
₹10.2585
+0.09%
2013-11-14
₹10.2491
+0.02%
2013-11-13
₹10.2468
+0.02%
2013-11-12
₹10.2444
+0.02%
2013-11-11
₹10.2421
+0.07%
2013-11-08
₹10.2350
+0.02%
2013-11-07
₹10.2327
+0.02%
2013-11-06
₹10.2303
+0.02%
2013-11-05
₹10.2279
+0.09%
2013-11-01
₹10.2184
+0.03%
2013-10-31
₹10.2153
+0.03%
2013-10-30
₹10.2125
+0.02%
2013-10-29
₹10.2102
+0.03%
2013-10-28
₹10.2074
+0.07%
2013-10-25
₹10.2000
+0.02%
2013-10-24
₹10.1976
+0.03%
2013-10-23
₹10.1946
+0.03%
2013-10-22
₹10.1918
+0.02%
2013-10-21
₹10.1893
+0.08%
2013-10-18
₹10.1814
+0.03%
2013-10-17
₹10.1785
+0.05%
2013-10-15
₹10.1732
+0.03%
2013-10-14
₹10.1706
+0.07%
2013-10-11
₹10.1630
+0.03%