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 Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund
₹21.3857
+0.14%
Scheme Code
119599
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J01MY2
ISIN (Reinvest)
—
Last 30 days
2016-07-22
₹21.3857
+0.14%
2016-07-21
₹21.3566
+0.04%
2016-07-20
₹21.3485
-0.09%
2016-07-19
₹21.3672
+0.24%
2016-07-18
₹21.3154
-0.52%
2016-07-15
₹21.4263
-0.10%
2016-07-14
₹21.4479
+0.64%
2016-07-13
₹21.3109
-1.26%
2016-07-12
₹21.5827
+0.40%
2016-07-11
₹21.4962
+0.10%
2016-07-08
₹21.4755
+0.12%
2016-07-07
₹21.4488
-0.55%
2016-07-05
₹21.5681
-0.09%
2016-07-04
₹21.5880
+0.61%
2016-07-01
₹21.4576
+0.40%
2016-06-30
₹21.3729
+1.45%
2016-06-29
₹21.0669
+1.63%
2016-06-28
₹20.7300
+0.29%
2016-06-27
₹20.6702
+0.22%
2016-06-24
₹20.6254
-0.99%
2016-06-23
₹20.8308
-0.27%
2016-06-22
₹20.8876
-0.30%
2016-06-21
₹20.9512
+0.11%
2016-06-20
₹20.9272
+0.29%
2016-06-17
₹20.8663
+0.09%
2016-06-16
₹20.8469
-0.72%
2016-06-15
₹20.9991
+0.85%
2016-06-14
₹20.8212
-0.06%
2016-06-13
₹20.8333
-0.41%
2016-06-10
₹20.9199
-0.24%