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 Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹29.4307
+0.03%
Scheme Code
109058
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01603
ISIN (Reinvest)
INF903J01611
Last 30 days
2026-07-21
₹29.4307
+0.03%
2026-07-20
₹29.4221
-0.88%
2026-07-17
₹29.6826
+0.85%
2026-07-16
₹29.4318
-0.61%
2026-07-15
₹29.6129
+0.73%
2026-07-14
₹29.3987
-1.48%
2026-07-13
₹29.8397
+0.26%
2026-07-10
₹29.7631
+1.70%
2026-07-09
₹29.2666
+1.06%
2026-07-08
₹28.9599
-2.39%
2026-07-07
₹29.6696
+0.05%
2026-07-06
₹29.6559
+0.57%
2026-07-03
₹29.4885
-0.32%
2026-07-02
₹29.5839
+0.84%
2026-07-01
₹29.3366
+0.92%
2026-06-30
₹29.0701
+0.22%
2026-06-29
₹29.0059
-0.45%
2026-06-25
₹29.1358
-0.10%
2026-06-24
₹29.1642
+1.40%
2026-06-23
₹28.7627
-0.93%
2026-06-22
₹29.0339
+0.34%
2026-06-19
₹28.9344
-0.35%
2026-06-18
₹29.0348
+0.68%
2026-06-17
₹28.8386
+0.26%
2026-06-16
₹28.7640
+0.33%
2026-06-15
₹28.6694
+1.55%
2026-06-12
₹28.2312
+3.43%
2026-06-11
₹27.2959
-0.45%
2026-06-10
₹27.4194
+0.02%
2026-06-09
₹27.4147
+1.64%