Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund₹15.4447
+0.14%
⚠ This scheme hasn't reported a new NAV since 2016-07-22 — it may be dormant, matured, merged, or delisted.
Sundaram Entertainment Opportunities Fund - Regular Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Sectoral (ISIN INF903J01660). As of 2016-07-22, its NAV is ₹15.4447 (+0.14% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109131
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF903J01660
ISIN (Reinvest)
INF903J01678
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-22 | ₹15.4447 | +0.14% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-21 | ₹15.4237 | +0.04% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-20 | ₹15.4181 | -0.09% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-19 | ₹15.4318 | +0.24% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-18 | ₹15.3945 | -0.52% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-15 | ₹15.4747 | -0.10% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-14 | ₹15.4904 | +0.64% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-13 | ₹15.3915 | -1.26% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-12 | ₹15.5879 | +0.40% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-11 | ₹15.5255 | +0.10% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-08 | ₹15.5107 | +0.12% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-07 | ₹15.4915 | -0.55% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-05 | ₹15.5778 | -0.09% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-04 | ₹15.5923 | +0.61% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-07-01 | ₹15.4982 | +0.40% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-30 | ₹15.4371 | +1.45% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-29 | ₹15.2162 | +1.62% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-28 | ₹14.9729 | +0.29% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-27 | ₹14.9297 | +0.22% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-24 | ₹14.8976 | -0.99% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-23 | ₹15.0460 | -0.27% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-22 | ₹15.0870 | -0.30% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-21 | ₹15.1331 | +0.11% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-20 | ₹15.1158 | +0.29% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-17 | ₹15.0720 | +0.09% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-16 | ₹15.0581 | -0.72% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-15 | ₹15.1680 | +0.85% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-14 | ₹15.0396 | -0.06% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-13 | ₹15.0484 | -0.41% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-10 | ₹15.1111 | -0.24% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-09 | ₹15.1473 | +0.11% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-08 | ₹15.1309 | +0.51% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-07 | ₹15.0548 | +0.97% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-06 | ₹14.9105 | -0.18% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-03 | ₹14.9375 | -0.35% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-02 | ₹14.9899 | +0.40% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-06-01 | ₹14.9308 | +0.37% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-31 | ₹14.8764 | -0.06% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-30 | ₹14.8847 | +0.03% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-27 | ₹14.8803 | +0.50% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-26 | ₹14.8066 | +0.11% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-25 | ₹14.7905 | +0.94% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-24 | ₹14.6530 | -0.27% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-23 | ₹14.6925 | -0.34% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-20 | ₹14.7429 | +0.03% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-19 | ₹14.7381 | -1.08% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-18 | ₹14.8983 | -0.86% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-17 | ₹15.0281 | +0.22% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-16 | ₹14.9949 | +0.06% |
| Sundaram Entertainment Opportunities Fund - Regular Dividend | 2016-05-13 | ₹14.9859 | +0.63% |