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 Direct Plan - Growth
Sundaram Mutual Fund
₹125.5744
+0.03%
Scheme Code
119597
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF903J01NB8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹125.5744
+0.03%
2026-07-20
₹125.5334
-0.87%
2026-07-17
₹126.6315
+0.86%
2026-07-16
₹125.5569
-0.61%
2026-07-15
₹126.3251
+0.73%
2026-07-14
₹125.4072
-1.47%
2026-07-13
₹127.2840
+0.27%
2026-07-10
₹126.9438
+1.70%
2026-07-09
₹124.8218
+1.06%
2026-07-08
₹123.5094
-2.39%
2026-07-07
₹126.5317
+0.05%
2026-07-06
₹126.4687
+0.58%
2026-07-03
₹125.7419
-0.32%
2026-07-02
₹126.1441
+0.85%
2026-07-01
₹125.0853
+0.92%
2026-06-30
₹123.9447
+0.22%
2026-06-29
₹123.6666
-0.43%
2026-06-25
₹124.2029
-0.09%
2026-06-24
₹124.3197
+1.40%
2026-06-23
₹122.6039
-0.93%
2026-06-22
₹123.7555
+0.35%
2026-06-19
₹123.3184
-0.34%
2026-06-18
₹123.7421
+0.68%
2026-06-17
₹122.9016
+0.26%
2026-06-16
₹122.5797
+0.33%
2026-06-15
₹122.1719
+1.56%
2026-06-12
₹120.2920
+3.43%
2026-06-11
₹116.3029
-0.45%
2026-06-10
₹116.8248
+0.02%
2026-06-09
₹116.8007
+1.65%