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 Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund
₹15.4447
+0.14%
Scheme Code
109131
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J01660
ISIN (Reinvest)
INF903J01678
Last 30 days
2016-07-22
₹15.4447
+0.14%
2016-07-21
₹15.4237
+0.04%
2016-07-20
₹15.4181
-0.09%
2016-07-19
₹15.4318
+0.24%
2016-07-18
₹15.3945
-0.52%
2016-07-15
₹15.4747
-0.10%
2016-07-14
₹15.4904
+0.64%
2016-07-13
₹15.3915
-1.26%
2016-07-12
₹15.5879
+0.40%
2016-07-11
₹15.5255
+0.10%
2016-07-08
₹15.5107
+0.12%
2016-07-07
₹15.4915
-0.55%
2016-07-05
₹15.5778
-0.09%
2016-07-04
₹15.5923
+0.61%
2016-07-01
₹15.4982
+0.40%
2016-06-30
₹15.4371
+1.45%
2016-06-29
₹15.2162
+1.62%
2016-06-28
₹14.9729
+0.29%
2016-06-27
₹14.9297
+0.22%
2016-06-24
₹14.8976
-0.99%
2016-06-23
₹15.0460
-0.27%
2016-06-22
₹15.0870
-0.30%
2016-06-21
₹15.1331
+0.11%
2016-06-20
₹15.1158
+0.29%
2016-06-17
₹15.0720
+0.09%
2016-06-16
₹15.0581
-0.72%
2016-06-15
₹15.1680
+0.85%
2016-06-14
₹15.0396
-0.06%
2016-06-13
₹15.0484
-0.41%
2016-06-10
₹15.1111
-0.24%