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 6- DIRECT- DIVIDEND
Navi Mutual Fund
₹10.0000
-2.27%
Scheme Code
127035
NAV Date
2014-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-05-13
₹10.0000
-2.27%
2014-05-12
₹10.2319
+0.07%
2014-05-09
₹10.2247
+0.02%
2014-05-08
₹10.2223
+0.02%
2014-05-07
₹10.2199
+0.02%
2014-05-06
₹10.2174
+0.02%
2014-05-05
₹10.2150
+0.08%
2014-05-02
₹10.2069
+0.05%
2014-04-30
₹10.2017
+0.02%
2014-04-29
₹10.1992
+0.03%
2014-04-28
₹10.1966
+0.08%
2014-04-25
₹10.1889
+0.05%
2014-04-23
₹10.1838
+0.02%
2014-04-22
₹10.1813
+0.03%
2014-04-21
₹10.1787
+0.10%
2014-04-17
₹10.1685
+0.03%
2014-04-16
₹10.1659
+0.03%
2014-04-15
₹10.1633
+0.10%
2014-04-11
₹10.1531
+0.03%
2014-04-10
₹10.1505
+0.02%
2014-04-09
₹10.1480
+0.05%
2014-04-07
₹10.1428
+0.07%
2014-04-04
₹10.1352
+0.03%
2014-04-03
₹10.1326
+0.03%
2014-04-02
₹10.1300
+0.13%
2014-03-28
₹10.1172
+0.04%
2014-03-27
₹10.1127
+0.03%
2014-03-26
₹10.1101
+0.03%
2014-03-25
₹10.1075
+0.03%
2014-03-24
₹10.1047
+0.09%