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 Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹33.8495
-1.75%
Scheme Code
109060
NAV Date
2025-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01637
ISIN (Reinvest)
INF903J01645
Last 30 days
2025-01-06
₹33.8495
-1.75%
2025-01-03
₹34.4532
-0.35%
2025-01-02
₹34.5747
+1.68%
2025-01-01
₹34.0045
+0.68%
2024-12-31
₹33.7763
-0.27%
2024-12-30
₹33.8693
-0.58%
2024-12-27
₹34.0656
-0.01%
2024-12-26
₹34.0679
+0.23%
2024-12-24
₹33.9883
-0.03%
2024-12-23
₹33.9973
+0.51%
2024-12-20
₹33.8250
-1.79%
2024-12-19
₹34.4425
-1.02%
2024-12-18
₹34.7959
-1.16%
2024-12-17
₹35.2051
-1.34%
2024-12-16
₹35.6831
-0.05%
2024-12-13
₹35.7012
+0.04%
2024-12-12
₹35.6881
-0.40%
2024-12-11
₹35.8321
-0.10%
2024-12-10
₹35.8680
+0.68%
2024-12-09
₹35.6269
-0.17%
2024-12-06
₹35.6871
+0.25%
2024-12-05
₹35.5967
+0.61%
2024-12-04
₹35.3793
+0.91%
2024-12-03
₹35.0593
+1.13%
2024-12-02
₹34.6690
-0.00%
2024-11-29
₹34.6700
+0.15%
2024-11-28
₹34.6175
-0.14%
2024-11-27
₹34.6644
+0.53%
2024-11-26
₹34.4826
+0.37%
2024-11-25
₹34.3541
+1.56%