Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund₹100.4810
+0.91%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Thematic (ISIN INF903J01629). As of 2026-11-02, its NAV is ₹100.4810 (+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
109059
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF903J01629
ISIN (Reinvest)
—
Launch Date
2008-05-10
NFO Closed
2008-06-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 144,402.33 lakh
Risk Metrics
CAGR 1Y
-5.27%
CAGR 3Y
8.77%
CAGR since inception
13.35%
Return since inception
900.66%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
41 days
Drawdown Duration 10Y
67 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-11-02 | ₹100.4810 | +0.91% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-30 | ₹99.5733 | -1.61% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-29 | ₹101.1988 | +1.20% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-28 | ₹100.0006 | +0.33% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-27 | ₹99.6762 | -0.38% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-26 | ₹100.0555 | -0.37% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-23 | ₹100.4250 | -1.95% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-22 | ₹102.4270 | -0.37% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-21 | ₹102.8077 | -1.22% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-19 | ₹104.0774 | -1.11% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-16 | ₹105.2498 | -0.20% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-15 | ₹105.4655 | +0.73% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-14 | ₹104.6999 | -0.89% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-13 | ₹105.6381 | +1.56% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-12 | ₹104.0173 | +0.41% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-09 | ₹103.5911 | +1.15% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-08 | ₹102.4135 | -1.57% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-07 | ₹104.0438 | +0.05% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-06 | ₹103.9919 | +0.75% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-05 | ₹103.2142 | +0.52% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-10-01 | ₹102.6841 | -0.91% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-30 | ₹103.6227 | +0.46% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-29 | ₹103.1462 | -0.22% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-28 | ₹103.3780 | -1.69% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-25 | ₹105.1553 | +0.27% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-24 | ₹104.8746 | -3.30% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-23 | ₹108.4543 | +0.68% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-22 | ₹107.7239 | -0.30% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-21 | ₹108.0532 | -0.03% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-18 | ₹108.0875 | +0.95% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-17 | ₹107.0716 | -0.43% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-16 | ₹107.5369 | +1.08% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-15 | ₹106.3854 | -2.04% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-11 | ₹108.5977 | +0.11% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-10 | ₹108.4835 | +0.52% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-09 | ₹107.9170 | -0.60% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-08 | ₹108.5723 | -0.31% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-07 | ₹108.9118 | -0.25% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-04 | ₹109.1879 | +0.21% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-03 | ₹108.9571 | +0.42% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-02 | ₹108.5011 | -0.55% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-09-01 | ₹109.1016 | -1.35% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-31 | ₹110.6000 | +0.77% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-28 | ₹109.7554 | -0.41% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-27 | ₹110.2101 | -0.36% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-26 | ₹110.6092 | +0.66% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-25 | ₹109.8844 | +0.67% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-24 | ₹109.1486 | -0.80% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-21 | ₹110.0305 | +0.61% |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 2026-08-20 | ₹109.3590 | +0.91% |