Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund₹15.6453
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Sectoral (ISIN INF903J01MW6). As of 2016-07-22, its NAV is ₹15.6453 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119600
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF903J01MW6
ISIN (Reinvest)
INF903J01MX4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-22 | ₹15.6453 | +0.14% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-21 | ₹15.6240 | +0.04% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-20 | ₹15.6181 | -0.09% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-19 | ₹15.6317 | +0.24% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-18 | ₹15.5939 | -0.52% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-15 | ₹15.6750 | -0.10% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-14 | ₹15.6908 | +0.64% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-13 | ₹15.5906 | -1.26% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-12 | ₹15.7894 | +0.40% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-11 | ₹15.7261 | +0.10% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-08 | ₹15.7109 | +0.12% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-07 | ₹15.6915 | -0.55% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-05 | ₹15.7787 | -0.09% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-04 | ₹15.7933 | +0.61% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-07-01 | ₹15.6978 | +0.40% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-30 | ₹15.6359 | +1.45% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-29 | ₹15.4121 | +1.63% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-28 | ₹15.1656 | +0.29% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-27 | ₹15.1218 | +0.22% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-24 | ₹15.0890 | -0.99% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-23 | ₹15.2393 | -0.27% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-22 | ₹15.2808 | -0.30% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-21 | ₹15.3274 | +0.12% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-20 | ₹15.3098 | +0.29% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-17 | ₹15.2653 | +0.09% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-16 | ₹15.2511 | -0.72% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-15 | ₹15.3624 | +0.85% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-14 | ₹15.2323 | -0.06% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-13 | ₹15.2411 | -0.41% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-10 | ₹15.3045 | -0.24% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-09 | ₹15.3410 | +0.11% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-08 | ₹15.3244 | +0.51% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-07 | ₹15.2472 | +0.97% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-06 | ₹15.1010 | -0.18% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-03 | ₹15.1281 | -0.35% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-02 | ₹15.1812 | +0.40% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-06-01 | ₹15.1213 | +0.37% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-31 | ₹15.0661 | -0.06% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-30 | ₹15.0744 | +0.03% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-27 | ₹15.0698 | +0.50% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-26 | ₹14.9951 | +0.11% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-25 | ₹14.9787 | +0.94% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-24 | ₹14.8394 | -0.27% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-23 | ₹14.8794 | -0.34% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-20 | ₹14.9303 | +0.03% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-19 | ₹14.9253 | -1.08% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-18 | ₹15.0875 | -0.86% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-17 | ₹15.2189 | +0.22% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-16 | ₹15.1851 | +0.06% |
| Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option | 2016-05-13 | ₹15.1759 | +0.63% |