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NAV HISTORY
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Sundaram Financial Services Opportunities Fund - Direct Plan
Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/11/2025) 124.3400
Percentage Returns :
1 Month Ago : 3.84%
3 Months Ago : 8.76%
1 Year Ago : 18.11%
Choose Option :  
2025
Open :   106.07
Close :   124.34
Return(%) :   17.22
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.34002.30
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.34002.30
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.34002.30
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.34002.30
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.34002.30
 
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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.
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