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NAV HISTORY
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Sundaram Financial Services Opportunities Fund
Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/12/2025) 108.9948
Percentage Returns :
1 Month Ago : 2.73%
3 Months Ago : 11.61%
1 Year Ago : 12.8%
Choose Option :  
2025
Open :   94.67
Close :   108.99
Return(%) :   15.13
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January94.667292.9204-1.84
February92.278989.4998-3.01
March89.121695.21516.83
April93.9877101.77328.28
May101.9777103.76221.74
June104.3188107.03142.60
July106.8715102.8860-3.72
August101.219996.9193-4.24
September97.8355100.15082.36
October101.6480106.09744.37
November107.2863109.90542.44
December109.9908108.9948-0.90
January94.667292.9204-1.84
February92.278989.4998-3.01
March89.121695.21516.83
April93.9877101.77328.28
May101.9777103.76221.74
June104.3188107.03142.60
July106.8715102.8860-3.72
August101.219996.9193-4.24
September97.8355100.15082.36
October101.6480106.09744.37
November107.2863109.90542.44
December109.9908108.9948-0.90
January94.667292.9204-1.84
February92.278989.4998-3.01
March89.121695.21516.83
April93.9877101.77328.28
May101.9777103.76221.74
June104.3188107.03142.60
July106.8715102.8860-3.72
August101.219996.9193-4.24
September97.8355100.15082.36
October101.6480106.09744.37
November107.2863109.90542.44
December109.9908108.9948-0.90
January94.667292.9204-1.84
February92.278989.4998-3.01
March89.121695.21516.83
April93.9877101.77328.28
May101.9777103.76221.74
June104.3188107.03142.60
July106.8715102.8860-3.72
August101.219996.9193-4.24
September97.8355100.15082.36
October101.6480106.09744.37
November107.2863109.90542.44
December109.9908108.9948-0.90
January94.667292.9204-1.84
February92.278989.4998-3.01
March89.121695.21516.83
April93.9877101.77328.28
May101.9777103.76221.74
June104.3188107.03142.60
July106.8715102.8860-3.72
August101.219996.9193-4.24
September97.8355100.15082.36
October101.6480106.09744.37
November107.2863109.90542.44
December109.9908108.9948-0.90
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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