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 - Dividend Option
Sundaram Mutual Fund
₹15.6453
+0.14%
Scheme Code
119600
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J01MW6
ISIN (Reinvest)
INF903J01MX4
Last 30 days
2016-07-22
₹15.6453
+0.14%
2016-07-21
₹15.6240
+0.04%
2016-07-20
₹15.6181
-0.09%
2016-07-19
₹15.6317
+0.24%
2016-07-18
₹15.5939
-0.52%
2016-07-15
₹15.6750
-0.10%
2016-07-14
₹15.6908
+0.64%
2016-07-13
₹15.5906
-1.26%
2016-07-12
₹15.7894
+0.40%
2016-07-11
₹15.7261
+0.10%
2016-07-08
₹15.7109
+0.12%
2016-07-07
₹15.6915
-0.55%
2016-07-05
₹15.7787
-0.09%
2016-07-04
₹15.7933
+0.61%
2016-07-01
₹15.6978
+0.40%
2016-06-30
₹15.6359
+1.45%
2016-06-29
₹15.4121
+1.63%
2016-06-28
₹15.1656
+0.29%
2016-06-27
₹15.1218
+0.22%
2016-06-24
₹15.0890
-0.99%
2016-06-23
₹15.2393
-0.27%
2016-06-22
₹15.2808
-0.30%
2016-06-21
₹15.3274
+0.12%
2016-06-20
₹15.3098
+0.29%
2016-06-17
₹15.2653
+0.09%
2016-06-16
₹15.2511
-0.72%
2016-06-15
₹15.3624
+0.85%
2016-06-14
₹15.2323
-0.06%
2016-06-13
₹15.2411
-0.41%
2016-06-10
₹15.3045
-0.24%