mfnav.in
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.
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund
₹7.3167
-0.72%
Scheme Code
107350
NAV Date
2014-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01DX3
ISIN (Reinvest)
INF903J01DY1
Last 30 days
2014-04-11
₹7.3167
-0.72%
2014-04-10
₹7.3694
+0.65%
2014-04-09
₹7.3217
+1.18%
2014-04-07
₹7.2364
-0.23%
2014-04-04
₹7.2532
-0.49%
2014-04-03
₹7.2892
-0.69%
2014-04-02
₹7.3398
+1.02%
2014-04-01
₹7.2657
-0.06%
2014-03-31
₹7.2702
+0.18%
2014-03-28
₹7.2570
+1.54%
2014-03-27
₹7.1471
+0.92%
2014-03-26
₹7.0818
+0.48%
2014-03-25
₹7.0477
+0.53%
2014-03-24
₹7.0108
+1.57%
2014-03-21
₹6.9026
-0.27%
2014-03-20
₹6.9211
-1.09%
2014-03-19
₹6.9972
+0.36%
2014-03-18
₹6.9718
+0.56%
2014-03-14
₹6.9330
+0.15%
2014-03-13
₹6.9226
+0.53%
2014-03-12
₹6.8863
+0.02%
2014-03-11
₹6.8851
-0.12%
2014-03-10
₹6.8933
+0.66%
2014-03-07
₹6.8483
+1.67%
2014-03-06
₹6.7356
+1.84%
2014-03-05
₹6.6140
+0.92%
2014-03-04
₹6.5536
+1.49%
2014-03-03
₹6.4573
-0.64%
2014-02-28
₹6.4991
+0.77%
2014-02-26
₹6.4497
+0.64%