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

Basic Info:

NAV Value:

33.77430 ⇡ 0.94% As on 18-09-2026 (Fri)

33.45570 ⇡ 0.94% As on 17-09-2026 (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

18-09-2026 (Fri)

33.77430

NAV Diff is +0.3186 from Previous Day

0.94% Up

17-09-2026 (Thu)

33.45570

NAV Diff is -0.1442 from Previous Day

-0.43% Down

16-09-2026 (Wed)

33.59990

NAV Diff is +0.3609 from Previous Day

1.07% Up

15-09-2026 (Tue)

33.23900

NAV Diff is -0.6864 from Previous Day

-2.07% Down

11-09-2026 (Fri)

33.92540

NAV Diff is +0.0369 from Previous Day

0.11% Up

10-09-2026 (Thu)

33.88850

NAV Diff is +0.1781 from Previous Day

0.53% Up

09-09-2026 (Wed)

33.71040

NAV Diff is -0.2035 from Previous Day

-0.6% Down

08-09-2026 (Tue)

33.91390

NAV Diff is -0.1049 from Previous Day

-0.31% Down

07-09-2026 (Mon)

34.01880

NAV Diff is -0.0826 from Previous Day

-0.24% Down

04-09-2026 (Fri)

34.10140

NAV Diff is +0.0732 from Previous Day

0.21% Up

03-09-2026 (Thu)

34.02820

NAV Diff is +0.1436 from Previous Day

0.42% Up

02-09-2026 (Wed)

33.88460

NAV Diff is -0.1863 from Previous Day

-0.55% Down

01-09-2026 (Tue)

34.07090

NAV Diff is -0.4667 from Previous Day

-1.37% Down

31-08-2026 (Mon)

34.53760

NAV Diff is +0.2673 from Previous Day

0.77% Up

28-08-2026 (Fri)

34.27030

NAV Diff is -0.1408 from Previous Day

-0.41% Down

27-08-2026 (Thu)

34.41110

NAV Diff is -0.1234 from Previous Day

-0.36% Down

26-08-2026 (Wed)

34.53450

NAV Diff is +0.2275 from Previous Day

0.66% Up

25-08-2026 (Tue)

34.30700

NAV Diff is +0.231 from Previous Day

0.67% Up

24-08-2026 (Mon)

34.07600

NAV Diff is -0.2718 from Previous Day

-0.8% Down

21-08-2026 (Fri)

34.34780

NAV Diff is +0.2108 from Previous Day

0.61% Up

20-08-2026 (Thu)

34.13700

NAV Diff is +0.3106 from Previous Day

0.91% Up

19-08-2026 (Wed)

33.82640

NAV Diff is -0.0696 from Previous Day

-0.21% Down

18-08-2026 (Tue)

33.89600

NAV Diff is -0.1338 from Previous Day

-0.39% Down

17-08-2026 (Mon)

34.02980

NAV Diff is -0.0158 from Previous Day

-0.05% Down

14-08-2026 (Fri)

34.04560

NAV Diff is -0.1695 from Previous Day

-0.5% Down

13-08-2026 (Thu)

34.21510

NAV Diff is -0.0111 from Previous Day

-0.03% Down

12-08-2026 (Wed)

34.22620

NAV Diff is +0.1012 from Previous Day

0.3% Up

11-08-2026 (Tue)

34.12500

NAV Diff is -0.0681 from Previous Day

-0.2% Down

10-08-2026 (Mon)

34.19310

NAV Diff is +0.0442 from Previous Day

0.13% Up

07-08-2026 (Fri)

34.14890

No Difference

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