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 - Regular Growth
Sundaram Mutual Fund
₹21.0981
+0.14%
Scheme Code
109129
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J01686
ISIN (Reinvest)
—
Last 30 days
2016-07-22
₹21.0981
+0.14%
2016-07-21
₹21.0694
+0.04%
2016-07-20
₹21.0618
-0.09%
2016-07-19
₹21.0805
+0.24%
2016-07-18
₹21.0295
-0.52%
2016-07-15
₹21.1391
-0.10%
2016-07-14
₹21.1606
+0.64%
2016-07-13
₹21.0255
-1.26%
2016-07-12
₹21.2937
+0.40%
2016-07-11
₹21.2084
+0.09%
2016-07-08
₹21.1883
+0.12%
2016-07-07
₹21.1621
-0.55%
2016-07-05
₹21.2799
-0.09%
2016-07-04
₹21.2997
+0.61%
2016-07-01
₹21.1712
+0.40%
2016-06-30
₹21.0878
+1.45%
2016-06-29
₹20.7860
+1.63%
2016-06-28
₹20.4536
+0.29%
2016-06-27
₹20.3946
+0.22%
2016-06-24
₹20.3507
-0.99%
2016-06-23
₹20.5535
-0.27%
2016-06-22
₹20.6095
-0.30%
2016-06-21
₹20.6724
+0.11%
2016-06-20
₹20.6488
+0.29%
2016-06-17
₹20.5890
+0.09%
2016-06-16
₹20.5699
-0.73%
2016-06-15
₹20.7202
+0.85%
2016-06-14
₹20.5447
-0.06%
2016-06-13
₹20.5567
-0.42%
2016-06-10
₹20.6424
-0.24%