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 Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹33.5881
-1.92%
Scheme Code
119596
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01MZ9
ISIN (Reinvest)
INF903J01NA0
Last 30 days
2026-07-22
₹33.5881
-1.92%
2026-07-21
₹34.2441
+0.03%
2026-07-20
₹34.2329
-0.87%
2026-07-17
₹34.5324
+0.86%
2026-07-16
₹34.2393
-0.61%
2026-07-15
₹34.4488
+0.73%
2026-07-14
₹34.1985
-1.47%
2026-07-13
₹34.7103
+0.27%
2026-07-10
₹34.6175
+1.70%
2026-07-09
₹34.0388
+1.06%
2026-07-08
₹33.6809
-2.39%
2026-07-07
₹34.5051
+0.05%
2026-07-06
₹34.4879
+0.58%
2026-07-03
₹34.2898
-0.32%
2026-07-02
₹34.3994
+0.85%
2026-07-01
₹34.1107
+0.92%
2026-06-30
₹33.7997
+0.23%
2026-06-29
₹33.7238
-0.43%
2026-06-25
₹33.8701
-0.09%
2026-06-24
₹33.9019
+1.40%
2026-06-23
₹33.4340
-0.93%
2026-06-22
₹33.7481
+0.35%
2026-06-19
₹33.6289
-0.34%
2026-06-18
₹33.7444
+0.68%
2026-06-17
₹33.5152
+0.26%
2026-06-16
₹33.4274
+0.33%
2026-06-15
₹33.3162
+1.56%
2026-06-12
₹32.8036
+3.43%
2026-06-11
₹31.7157
-0.45%
2026-06-10
₹31.8580
+0.02%