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

Basic Info:

NAV Value:

114.27160 ⇣ -1.64% As on 01-08-2025 (Fri)

116.14840 ⇣ -1.64% As on 31-07-2025 (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

01-08-2025 (Fri)

114.27160

NAV Diff is -1.8768 from Previous Day

-1.64% Down

31-07-2025 (Thu)

116.14840

NAV Diff is -0.6195 from Previous Day

-0.53% Down

30-07-2025 (Wed)

116.76790

NAV Diff is +0.1601 from Previous Day

0.14% Up

29-07-2025 (Tue)

116.60780

NAV Diff is +0.1377 from Previous Day

0.12% Up

28-07-2025 (Mon)

116.47010

NAV Diff is -0.664 from Previous Day

-0.57% Down

25-07-2025 (Fri)

117.13410

NAV Diff is -1.5334 from Previous Day

-1.31% Down

24-07-2025 (Thu)

118.66750

NAV Diff is -0.823 from Previous Day

-0.69% Down

23-07-2025 (Wed)

119.49050

NAV Diff is +0.727 from Previous Day

0.61% Up

22-07-2025 (Tue)

118.76350

NAV Diff is -0.4489 from Previous Day

-0.38% Down

21-07-2025 (Mon)

119.21240

NAV Diff is +0.8282 from Previous Day

0.69% Up

18-07-2025 (Fri)

118.38420

NAV Diff is -1.2813 from Previous Day

-1.08% Down

17-07-2025 (Thu)

119.66550

NAV Diff is -0.5159 from Previous Day

-0.43% Down

16-07-2025 (Wed)

120.18140

NAV Diff is -0.166 from Previous Day

-0.14% Down

15-07-2025 (Tue)

120.34740

NAV Diff is +0.9048 from Previous Day

0.75% Up

14-07-2025 (Mon)

119.44260

NAV Diff is +0.3788 from Previous Day

0.32% Up

11-07-2025 (Fri)

119.06380

NAV Diff is -0.3524 from Previous Day

-0.3% Down

10-07-2025 (Thu)

119.41620

NAV Diff is -0.1302 from Previous Day

-0.11% Down

09-07-2025 (Wed)

119.54640

NAV Diff is +0.2559 from Previous Day

0.21% Up

08-07-2025 (Tue)

119.29050

NAV Diff is +0.2444 from Previous Day

0.2% Up

07-07-2025 (Mon)

119.04610

NAV Diff is -0.4823 from Previous Day

-0.41% Down

04-07-2025 (Fri)

119.52840

NAV Diff is +0.4497 from Previous Day

0.38% Up

03-07-2025 (Thu)

119.07870

NAV Diff is -0.4473 from Previous Day

-0.38% Down

02-07-2025 (Wed)

119.52600

NAV Diff is -0.9908 from Previous Day

-0.83% Down

01-07-2025 (Tue)

120.51680

NAV Diff is -0.176 from Previous Day

-0.15% Down

30-06-2025 (Mon)

120.69280

NAV Diff is -0.0466 from Previous Day

-0.04% Down

27-06-2025 (Fri)

120.73940

NAV Diff is +0.5156 from Previous Day

0.43% Up

26-06-2025 (Thu)

120.22380

NAV Diff is +1.3794 from Previous Day

1.15% Up

25-06-2025 (Wed)

118.84440

NAV Diff is +0.4071 from Previous Day

0.34% Up

24-06-2025 (Tue)

118.43730

NAV Diff is +0.7825 from Previous Day

0.66% Up

23-06-2025 (Mon)

117.65480

No Difference

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