PEERLESS FMP SERIES 5- REGULAR- DIVIDEND
Navi Mutual Fund₹10.0000
-2.20%
⚠ This scheme hasn't reported a new NAV since 2014-02-26 — it may be dormant, matured, merged, or delisted.
PEERLESS FMP SERIES 5- REGULAR- DIVIDEND is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Debt) Close Ended. As of 2014-02-26, its NAV is ₹10.0000 (-2.20% 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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125465
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-26 | ₹10.0000 | -2.20% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-25 | ₹10.2252 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-24 | ₹10.2230 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-21 | ₹10.2160 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-20 | ₹10.2136 | +0.05% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-18 | ₹10.2088 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-17 | ₹10.2064 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-14 | ₹10.1992 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-13 | ₹10.1968 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-12 | ₹10.1944 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-11 | ₹10.1920 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-10 | ₹10.1896 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-07 | ₹10.1825 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-06 | ₹10.1801 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-05 | ₹10.1777 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-04 | ₹10.1753 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-02-03 | ₹10.1729 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-31 | ₹10.1657 | +0.03% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-30 | ₹10.1630 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-29 | ₹10.1606 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-28 | ₹10.1582 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-27 | ₹10.1558 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-24 | ₹10.1485 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-23 | ₹10.1461 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-22 | ₹10.1437 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-21 | ₹10.1414 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-20 | ₹10.1389 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-17 | ₹10.1318 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-16 | ₹10.1294 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-15 | ₹10.1270 | +0.05% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-13 | ₹10.1222 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-10 | ₹10.1149 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-09 | ₹10.1125 | +0.03% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-08 | ₹10.1098 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-07 | ₹10.1075 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-06 | ₹10.1050 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-03 | ₹10.0978 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-02 | ₹10.0954 | +0.05% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2014-01-01 | ₹10.0905 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-31 | ₹10.0881 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-30 | ₹10.0856 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-27 | ₹10.0782 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-26 | ₹10.0758 | +0.05% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-24 | ₹10.0709 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-23 | ₹10.0685 | +0.07% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-20 | ₹10.0613 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-19 | ₹10.0589 | +0.02% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-18 | ₹10.0565 | +0.03% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-17 | ₹10.0534 | +0.03% |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 2013-12-16 | ₹10.0508 | +0.08% |