Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund₹31.4470
+0.92%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Thematic (ISIN INF903J01MZ9). As of 2026-11-02, its NAV is ₹31.4470 (+0.92% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119596
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF903J01MZ9
ISIN (Reinvest)
INF903J01NA0
Launch Date
2008-05-10
NFO Closed
2008-06-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 161.54 lakh
Risk Metrics
CAGR 1Y
-16.88%
CAGR 3Y
2.42%
CAGR since inception
6.14%
Return since inception
127.89%
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 Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-11-02 | ₹31.4470 | +0.92% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-30 | ₹31.1596 | -1.60% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-29 | ₹31.6672 | +1.20% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-28 | ₹31.2912 | +0.33% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-27 | ₹31.1885 | -0.38% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-26 | ₹31.3061 | -0.36% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-23 | ₹31.4185 | -1.95% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-22 | ₹32.0437 | -0.37% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-21 | ₹32.1616 | -1.21% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-19 | ₹32.5566 | -1.10% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-16 | ₹32.9199 | -0.20% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-15 | ₹32.9862 | +0.73% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-14 | ₹32.7456 | -0.88% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-13 | ₹33.0378 | +1.56% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-12 | ₹32.5298 | +0.42% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-09 | ₹32.3931 | +1.15% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-08 | ₹32.0237 | -1.56% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-07 | ₹32.5324 | +0.05% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-06 | ₹32.5150 | +0.76% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-05 | ₹32.2707 | +0.53% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-10-01 | ₹32.1005 | -0.90% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-30 | ₹32.3928 | +0.47% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-29 | ₹32.2427 | -0.22% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-28 | ₹32.3140 | -1.68% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-25 | ₹32.8661 | +0.27% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-24 | ₹32.7772 | -3.30% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-23 | ₹33.8949 | +0.68% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-22 | ₹33.6654 | -0.30% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-21 | ₹33.7671 | -0.02% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-18 | ₹33.7743 | +0.95% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-17 | ₹33.4557 | -0.43% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-16 | ₹33.5999 | +1.09% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-15 | ₹33.2390 | -2.02% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-11 | ₹33.9254 | +0.11% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-10 | ₹33.8885 | +0.53% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-09 | ₹33.7104 | -0.60% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-08 | ₹33.9139 | -0.31% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-07 | ₹34.0188 | -0.24% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-04 | ₹34.1014 | +0.22% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-03 | ₹34.0282 | +0.42% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-02 | ₹33.8846 | -0.55% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-09-01 | ₹34.0709 | -1.35% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-31 | ₹34.5376 | +0.78% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-28 | ₹34.2703 | -0.41% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-27 | ₹34.4111 | -0.36% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-26 | ₹34.5345 | +0.66% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-25 | ₹34.3070 | +0.68% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-24 | ₹34.0760 | -0.79% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-21 | ₹34.3478 | +0.62% |
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 2026-08-20 | ₹34.1370 | +0.92% |