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 - Growth
Sundaram Mutual Fund
₹104.9194
-0.11%
Scheme Code
109061
NAV Date
2025-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01652
ISIN (Reinvest)
—
Last 30 days
2025-01-22
₹104.9194
-0.11%
2025-01-21
₹105.0354
-1.43%
2025-01-20
₹106.5580
+0.89%
2025-01-17
₹105.6139
-1.13%
2025-01-16
₹106.8241
+1.43%
2025-01-15
₹105.3130
-0.08%
2025-01-14
₹105.4021
+1.84%
2025-01-13
₹103.4945
-2.02%
2025-01-10
₹105.6243
-1.87%
2025-01-09
₹107.6409
-0.75%
2025-01-08
₹108.4558
-0.42%
2025-01-07
₹108.9149
+0.33%
2025-01-06
₹108.5580
-1.75%
2025-01-03
₹110.4945
-0.35%
2025-01-02
₹110.8842
+1.68%
2025-01-01
₹109.0555
+0.68%
2024-12-31
₹108.3235
-0.27%
2024-12-30
₹108.6219
-0.58%
2024-12-27
₹109.2515
-0.01%
2024-12-26
₹109.2588
+0.23%
2024-12-24
₹109.0038
-0.03%
2024-12-23
₹109.0326
+0.51%
2024-12-20
₹108.4802
-1.79%
2024-12-19
₹110.4606
-1.02%
2024-12-18
₹111.5939
-1.16%
2024-12-17
₹112.9064
-1.34%
2024-12-16
₹114.4393
-0.05%
2024-12-13
₹114.4972
+0.04%
2024-12-12
₹114.4551
-0.40%
2024-12-11
₹114.9170
-0.10%