Sundaram Financial Services Opportunities Fund Reg Growth NAV History

Basic Info:

NAV Value:

99.39220 ⇣ -1.19% As on 26-09-2025 (Fri)

100.57730 ⇣ -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)

99.39220

NAV Diff is -1.1851 from Previous Day

-1.19% Down

25-09-2025 (Thu)

100.57730

NAV Diff is -0.4041 from Previous Day

-0.4% Down

24-09-2025 (Wed)

100.98140

NAV Diff is -0.4104 from Previous Day

-0.41% Down

23-09-2025 (Tue)

101.39180

NAV Diff is +0.2423 from Previous Day

0.24% Up

22-09-2025 (Mon)

101.14950

NAV Diff is -0.3242 from Previous Day

-0.32% Down

19-09-2025 (Fri)

101.47370

NAV Diff is -0.1097 from Previous Day

-0.11% Down

18-09-2025 (Thu)

101.58340

NAV Diff is +0.5179 from Previous Day

0.51% Up

17-09-2025 (Wed)

101.06550

NAV Diff is +0.3224 from Previous Day

0.32% Up

16-09-2025 (Tue)

100.74310

NAV Diff is +0.0994 from Previous Day

0.1% Up

15-09-2025 (Mon)

100.64370

NAV Diff is +0.31 from Previous Day

0.31% Up

12-09-2025 (Fri)

100.33370

NAV Diff is +0.4958 from Previous Day

0.49% Up

11-09-2025 (Thu)

99.83790

NAV Diff is +0.2604 from Previous Day

0.26% Up

10-09-2025 (Wed)

99.57750

NAV Diff is +0.7987 from Previous Day

0.8% Up

09-09-2025 (Tue)

98.77880

NAV Diff is +0.2988 from Previous Day

0.3% Up

08-09-2025 (Mon)

98.48000

NAV Diff is +0.2545 from Previous Day

0.26% Up

05-09-2025 (Fri)

98.22550

NAV Diff is +0.0907 from Previous Day

0.09% Up

04-09-2025 (Thu)

98.13480

NAV Diff is +0.0766 from Previous Day

0.08% Up

03-09-2025 (Wed)

98.05820

NAV Diff is +0.3995 from Previous Day

0.41% Up

02-09-2025 (Tue)

97.65870

NAV Diff is -0.1768 from Previous Day

-0.18% Down

01-09-2025 (Mon)

97.83550

NAV Diff is +0.9162 from Previous Day

0.94% Up

29-08-2025 (Fri)

96.91930

NAV Diff is -0.387 from Previous Day

-0.4% Down

28-08-2025 (Thu)

97.30630

NAV Diff is -1.4025 from Previous Day

-1.44% Down

26-08-2025 (Tue)

98.70880

NAV Diff is -1.5148 from Previous Day

-1.53% Down

25-08-2025 (Mon)

100.22360

NAV Diff is -0.2894 from Previous Day

-0.29% Down

22-08-2025 (Fri)

100.51300

NAV Diff is -0.8809 from Previous Day

-0.88% Down

21-08-2025 (Thu)

101.39390

NAV Diff is +0.2008 from Previous Day

0.2% Up

20-08-2025 (Wed)

101.19310

NAV Diff is -0.1802 from Previous Day

-0.18% Down

19-08-2025 (Tue)

101.37330

NAV Diff is +0.2014 from Previous Day

0.2% Up

18-08-2025 (Mon)

101.17190

NAV Diff is +1.1756 from Previous Day

1.16% Up

14-08-2025 (Thu)

99.99630

No Difference

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