Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

31.74440 ⇡ 0.27% As on 05-06-2026 (Fri)

31.65830 ⇡ 0.27% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

31.74440

NAV Diff is +0.0861 from Previous Day

0.27% Up

04-06-2026 (Thu)

31.65830

NAV Diff is +0.0385 from Previous Day

0.12% Up

03-06-2026 (Wed)

31.61980

NAV Diff is +0.0835 from Previous Day

0.26% Up

02-06-2026 (Tue)

31.53630

NAV Diff is -0.1425 from Previous Day

-0.45% Down

01-06-2026 (Mon)

31.67880

NAV Diff is -0.3841 from Previous Day

-1.21% Down

29-05-2026 (Fri)

32.06290

NAV Diff is -0.5182 from Previous Day

-1.62% Down

27-05-2026 (Wed)

32.58110

NAV Diff is -0.1185 from Previous Day

-0.36% Down

26-05-2026 (Tue)

32.69960

NAV Diff is -0.0741 from Previous Day

-0.23% Down

25-05-2026 (Mon)

32.77370

NAV Diff is +0.6312 from Previous Day

1.93% Up

22-05-2026 (Fri)

32.14250

NAV Diff is +0.194 from Previous Day

0.6% Up

21-05-2026 (Thu)

31.94850

NAV Diff is -0.0196 from Previous Day

-0.06% Down

20-05-2026 (Wed)

31.96810

NAV Diff is +0.0724 from Previous Day

0.23% Up

19-05-2026 (Tue)

31.89570

NAV Diff is +0.074 from Previous Day

0.23% Up

18-05-2026 (Mon)

31.82170

NAV Diff is -0.2626 from Previous Day

-0.83% Down

15-05-2026 (Fri)

32.08430

NAV Diff is -0.1267 from Previous Day

-0.39% Down

14-05-2026 (Thu)

32.21100

NAV Diff is +0.2784 from Previous Day

0.86% Up

13-05-2026 (Wed)

31.93260

NAV Diff is +0.052 from Previous Day

0.16% Up

12-05-2026 (Tue)

31.88060

NAV Diff is -0.6116 from Previous Day

-1.92% Down

11-05-2026 (Mon)

32.49220

NAV Diff is -0.5412 from Previous Day

-1.67% Down

08-05-2026 (Fri)

33.03340

NAV Diff is -0.313 from Previous Day

-0.95% Down

07-05-2026 (Thu)

33.34640

NAV Diff is -0.0341 from Previous Day

-0.1% Down

06-05-2026 (Wed)

33.38050

NAV Diff is +0.7277 from Previous Day

2.18% Up

05-05-2026 (Tue)

32.65280

NAV Diff is -0.0968 from Previous Day

-0.3% Down

04-05-2026 (Mon)

32.74960

NAV Diff is +0.3931 from Previous Day

1.2% Up

30-04-2026 (Thu)

32.35650

NAV Diff is -0.3944 from Previous Day

-1.22% Down

29-04-2026 (Wed)

32.75090

NAV Diff is +0.0417 from Previous Day

0.13% Up

28-04-2026 (Tue)

32.70920

NAV Diff is -3.0045 from Previous Day

-9.19% Down

27-04-2026 (Mon)

35.71370

NAV Diff is +0.0119 from Previous Day

0.03% Up

24-04-2026 (Fri)

35.70180

NAV Diff is -0.1346 from Previous Day

-0.38% Down

23-04-2026 (Thu)

35.83640

No Difference

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