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 - Growth
Sundaram Mutual Fund
₹107.7100
-1.92%
Scheme Code
109059
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF903J01629
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹107.7100
-1.92%
2026-07-21
₹109.8174
+0.03%
2026-07-20
₹109.7853
-0.88%
2026-07-17
₹110.7573
+0.85%
2026-07-16
₹109.8212
-0.61%
2026-07-15
₹110.4970
+0.73%
2026-07-14
₹109.6980
-1.48%
2026-07-13
₹111.3436
+0.26%
2026-07-10
₹111.0576
+1.70%
2026-07-09
₹109.2051
+1.06%
2026-07-08
₹108.0606
-2.39%
2026-07-07
₹110.7087
+0.05%
2026-07-06
₹110.6575
+0.57%
2026-07-03
₹110.0331
-0.32%
2026-07-02
₹110.3890
+0.84%
2026-07-01
₹109.4662
+0.92%
2026-06-30
₹108.4719
+0.22%
2026-06-29
₹108.2322
-0.45%
2026-06-25
₹108.7168
-0.10%
2026-06-24
₹108.8228
+1.40%
2026-06-23
₹107.3247
-0.93%
2026-06-22
₹108.3366
+0.34%
2026-06-19
₹107.9653
-0.35%
2026-06-18
₹108.3400
+0.68%
2026-06-17
₹107.6079
+0.26%
2026-06-16
₹107.3298
+0.33%
2026-06-15
₹106.9764
+1.55%
2026-06-12
₹105.3414
+3.43%
2026-06-11
₹101.8517
-0.45%
2026-06-10
₹102.3123
+0.02%