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

Basic Info:

NAV Value:

112.43580 ⇣ -1.19% As on 26-09-2025 (Fri)

113.77230 ⇣ -1.19% As on 25-09-2025 (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

26-09-2025 (Fri)

112.43580

NAV Diff is -1.3365 from Previous Day

-1.19% Down

25-09-2025 (Thu)

113.77230

NAV Diff is -0.453 from Previous Day

-0.4% Down

24-09-2025 (Wed)

114.22530

NAV Diff is -0.46 from Previous Day

-0.4% Down

23-09-2025 (Tue)

114.68530

NAV Diff is +0.2782 from Previous Day

0.24% Up

22-09-2025 (Mon)

114.40710

NAV Diff is -0.3542 from Previous Day

-0.31% Down

19-09-2025 (Fri)

114.76130

NAV Diff is -0.1199 from Previous Day

-0.1% Down

18-09-2025 (Thu)

114.88120

NAV Diff is +0.5897 from Previous Day

0.51% Up

17-09-2025 (Wed)

114.29150

NAV Diff is +0.3687 from Previous Day

0.32% Up

16-09-2025 (Tue)

113.92280

NAV Diff is +0.1166 from Previous Day

0.1% Up

15-09-2025 (Mon)

113.80620

NAV Diff is +0.3628 from Previous Day

0.32% Up

12-09-2025 (Fri)

113.44340

NAV Diff is +0.5646 from Previous Day

0.5% Up

11-09-2025 (Thu)

112.87880

NAV Diff is +0.2986 from Previous Day

0.26% Up

10-09-2025 (Wed)

112.58020

NAV Diff is +0.9071 from Previous Day

0.81% Up

09-09-2025 (Tue)

111.67310

NAV Diff is +0.3418 from Previous Day

0.31% Up

08-09-2025 (Mon)

111.33130

NAV Diff is +0.2997 from Previous Day

0.27% Up

05-09-2025 (Fri)

111.03160

NAV Diff is +0.1066 from Previous Day

0.1% Up

04-09-2025 (Thu)

110.92500

NAV Diff is +0.0905 from Previous Day

0.08% Up

03-09-2025 (Wed)

110.83450

NAV Diff is +0.4556 from Previous Day

0.41% Up

02-09-2025 (Tue)

110.37890

NAV Diff is -0.1959 from Previous Day

-0.18% Down

01-09-2025 (Mon)

110.57480

NAV Diff is +1.0474 from Previous Day

0.95% Up

29-08-2025 (Fri)

109.52740

NAV Diff is -0.4333 from Previous Day

-0.4% Down

28-08-2025 (Thu)

109.96070

NAV Diff is -1.5769 from Previous Day

-1.43% Down

26-08-2025 (Tue)

111.53760

NAV Diff is -1.7075 from Previous Day

-1.53% Down

25-08-2025 (Mon)

113.24510

NAV Diff is -0.3147 from Previous Day

-0.28% Down

22-08-2025 (Fri)

113.55980

NAV Diff is -0.9911 from Previous Day

-0.87% Down

21-08-2025 (Thu)

114.55090

NAV Diff is +0.231 from Previous Day

0.2% Up

20-08-2025 (Wed)

114.31990

NAV Diff is -0.1995 from Previous Day

-0.17% Down

19-08-2025 (Tue)

114.51940

NAV Diff is +0.2317 from Previous Day

0.2% Up

18-08-2025 (Mon)

114.28770

NAV Diff is +1.3444 from Previous Day

1.18% Up

14-08-2025 (Thu)

112.94330

No Difference

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