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 - Inst Growth
Sundaram Mutual Fund
₹21.7750
+0.14%
Scheme Code
109130
NAV Date
2016-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01710
ISIN (Reinvest)
—
Last 30 days
2016-07-22
₹21.7750
+0.14%
2016-07-21
₹21.7452
+0.04%
2016-07-20
₹21.7370
-0.09%
2016-07-19
₹21.7560
+0.24%
2016-07-18
₹21.7032
-0.52%
2016-07-15
₹21.8159
-0.10%
2016-07-14
₹21.8379
+0.64%
2016-07-13
₹21.6984
-1.26%
2016-07-12
₹21.9751
+0.40%
2016-07-11
₹21.8870
+0.10%
2016-07-08
₹21.8658
+0.12%
2016-07-07
₹21.8387
-0.55%
2016-07-05
₹21.9601
-0.09%
2016-07-04
₹21.9803
+0.61%
2016-07-01
₹21.8474
+0.40%
2016-06-30
₹21.7612
+1.45%
2016-06-29
₹21.4497
+1.63%
2016-06-28
₹21.1066
+0.29%
2016-06-27
₹21.0456
+0.22%
2016-06-24
₹20.9999
-0.99%
2016-06-23
₹21.2090
-0.27%
2016-06-22
₹21.2668
-0.30%
2016-06-21
₹21.3315
+0.11%
2016-06-20
₹21.3071
+0.29%
2016-06-17
₹21.2450
+0.09%
2016-06-16
₹21.2252
-0.72%
2016-06-15
₹21.3801
+0.85%
2016-06-14
₹21.1989
-0.06%
2016-06-13
₹21.2112
-0.41%
2016-06-10
₹21.2993
-0.24%