Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹26.9286
+0.91%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Thematic (ISIN INF903J01603). As of 2026-11-02, its NAV is ₹26.9286 (+0.91% from the previous day). Full daily NAV history since 2008-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109058
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF903J01603
ISIN (Reinvest)
INF903J01611
Launch Date
2008-05-10
NFO Closed
2008-06-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,227.98 lakh
Risk Metrics
CAGR 1Y
-18.04%
CAGR 3Y
1.04%
CAGR since inception
5.52%
Return since inception
168.22%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
764 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-11-02 | ₹26.9286 | +0.91% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-30 | ₹26.6853 | -1.61% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-29 | ₹27.1210 | +1.20% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-28 | ₹26.7999 | +0.33% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-27 | ₹26.7129 | -0.38% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-26 | ₹26.8146 | -0.37% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-23 | ₹26.9136 | -1.95% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-22 | ₹27.4501 | -0.37% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-21 | ₹27.5521 | -1.22% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-19 | ₹27.8924 | -1.11% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-16 | ₹28.2066 | -0.20% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-15 | ₹28.2644 | +0.73% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-14 | ₹28.0593 | -0.89% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-13 | ₹28.3107 | +1.56% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-12 | ₹27.8763 | +0.41% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-09 | ₹27.7621 | +1.15% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-08 | ₹27.4465 | -1.57% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-07 | ₹27.8834 | +0.05% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-06 | ₹27.8695 | +0.75% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-05 | ₹27.6611 | +0.52% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-01 | ₹27.5190 | -0.91% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-30 | ₹27.7706 | +0.46% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-29 | ₹27.6429 | -0.22% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-28 | ₹27.7050 | -1.69% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-25 | ₹28.1813 | +0.27% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-24 | ₹28.1061 | -3.30% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-23 | ₹29.0654 | +0.68% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-22 | ₹28.8697 | -0.30% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-21 | ₹28.9579 | -0.03% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-18 | ₹28.9671 | +0.95% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-17 | ₹28.6949 | -0.43% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-16 | ₹28.8196 | +1.08% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-15 | ₹28.5110 | -2.04% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹29.1038 | +0.11% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-10 | ₹29.0732 | +0.52% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹28.9214 | -0.60% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-08 | ₹29.0970 | -0.31% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-07 | ₹29.1880 | -0.25% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹29.2620 | +0.21% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹29.2002 | +0.42% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-02 | ₹29.0780 | -0.55% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹29.2389 | -1.35% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-31 | ₹29.6405 | +0.77% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹29.4141 | -0.41% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-27 | ₹29.5360 | -0.36% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹29.6429 | +0.66% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-25 | ₹29.4487 | +0.67% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹29.2515 | -0.80% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹29.4878 | +0.61% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹29.3079 | +0.91% |