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

Basic Info:

NAV Value:

123.85170 ⇡ 0.94% As on 18-09-2026 (Fri)

122.68340 ⇡ 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)

123.85170

NAV Diff is +1.1683 from Previous Day

0.94% Up

17-09-2026 (Thu)

122.68340

NAV Diff is -0.5288 from Previous Day

-0.43% Down

16-09-2026 (Wed)

123.21220

NAV Diff is +1.3236 from Previous Day

1.07% Up

15-09-2026 (Tue)

121.88860

NAV Diff is -2.5173 from Previous Day

-2.07% Down

11-09-2026 (Fri)

124.40590

NAV Diff is +0.1352 from Previous Day

0.11% Up

10-09-2026 (Thu)

124.27070

NAV Diff is +0.6533 from Previous Day

0.53% Up

09-09-2026 (Wed)

123.61740

NAV Diff is -0.7463 from Previous Day

-0.6% Down

08-09-2026 (Tue)

124.36370

NAV Diff is -0.3846 from Previous Day

-0.31% Down

07-09-2026 (Mon)

124.74830

NAV Diff is -0.303 from Previous Day

-0.24% Down

04-09-2026 (Fri)

125.05130

NAV Diff is +0.2687 from Previous Day

0.21% Up

03-09-2026 (Thu)

124.78260

NAV Diff is +0.5265 from Previous Day

0.42% Up

02-09-2026 (Wed)

124.25610

NAV Diff is -0.6833 from Previous Day

-0.55% Down

01-09-2026 (Tue)

124.93940

NAV Diff is -1.7115 from Previous Day

-1.37% Down

31-08-2026 (Mon)

126.65090

NAV Diff is +0.9804 from Previous Day

0.77% Up

28-08-2026 (Fri)

125.67050

NAV Diff is -0.5163 from Previous Day

-0.41% Down

27-08-2026 (Thu)

126.18680

NAV Diff is -0.4525 from Previous Day

-0.36% Down

26-08-2026 (Wed)

126.63930

NAV Diff is +0.8342 from Previous Day

0.66% Up

25-08-2026 (Tue)

125.80510

NAV Diff is +0.8469 from Previous Day

0.67% Up

24-08-2026 (Mon)

124.95820

NAV Diff is -0.9965 from Previous Day

-0.8% Down

21-08-2026 (Fri)

125.95470

NAV Diff is +0.7731 from Previous Day

0.61% Up

20-08-2026 (Thu)

125.18160

NAV Diff is +1.1387 from Previous Day

0.91% Up

19-08-2026 (Wed)

124.04290

NAV Diff is -0.255 from Previous Day

-0.21% Down

18-08-2026 (Tue)

124.29790

NAV Diff is -0.4909 from Previous Day

-0.39% Down

17-08-2026 (Mon)

124.78880

NAV Diff is -0.0578 from Previous Day

-0.05% Down

14-08-2026 (Fri)

124.84660

NAV Diff is -0.6214 from Previous Day

-0.5% Down

13-08-2026 (Thu)

125.46800

NAV Diff is -0.0407 from Previous Day

-0.03% Down

12-08-2026 (Wed)

125.50870

NAV Diff is +0.3708 from Previous Day

0.3% Up

11-08-2026 (Tue)

125.13790

NAV Diff is -0.2496 from Previous Day

-0.2% Down

10-08-2026 (Mon)

125.38750

NAV Diff is +0.1621 from Previous Day

0.13% Up

07-08-2026 (Fri)

125.22540

No Difference

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