Sundaram Financial Services Opportunities Fund Reg Growth NAV History

Basic Info:

NAV Value:

108.08750 ⇡ 0.94% As on 18-09-2026 (Fri)

107.07160 ⇡ 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)

108.08750

NAV Diff is +1.0159 from Previous Day

0.94% Up

17-09-2026 (Thu)

107.07160

NAV Diff is -0.4653 from Previous Day

-0.43% Down

16-09-2026 (Wed)

107.53690

NAV Diff is +1.1515 from Previous Day

1.07% Up

15-09-2026 (Tue)

106.38540

NAV Diff is -2.2123 from Previous Day

-2.08% Down

11-09-2026 (Fri)

108.59770

NAV Diff is +0.1142 from Previous Day

0.11% Up

10-09-2026 (Thu)

108.48350

NAV Diff is +0.5665 from Previous Day

0.52% Up

09-09-2026 (Wed)

107.91700

NAV Diff is -0.6553 from Previous Day

-0.61% Down

08-09-2026 (Tue)

108.57230

NAV Diff is -0.3395 from Previous Day

-0.31% Down

07-09-2026 (Mon)

108.91180

NAV Diff is -0.2761 from Previous Day

-0.25% Down

04-09-2026 (Fri)

109.18790

NAV Diff is +0.2308 from Previous Day

0.21% Up

03-09-2026 (Thu)

108.95710

NAV Diff is +0.456 from Previous Day

0.42% Up

02-09-2026 (Wed)

108.50110

NAV Diff is -0.6005 from Previous Day

-0.55% Down

01-09-2026 (Tue)

109.10160

NAV Diff is -1.4984 from Previous Day

-1.37% Down

31-08-2026 (Mon)

110.60000

NAV Diff is +0.8446 from Previous Day

0.76% Up

28-08-2026 (Fri)

109.75540

NAV Diff is -0.4547 from Previous Day

-0.41% Down

27-08-2026 (Thu)

110.21010

NAV Diff is -0.3991 from Previous Day

-0.36% Down

26-08-2026 (Wed)

110.60920

NAV Diff is +0.7248 from Previous Day

0.66% Up

25-08-2026 (Tue)

109.88440

NAV Diff is +0.7358 from Previous Day

0.67% Up

24-08-2026 (Mon)

109.14860

NAV Diff is -0.8819 from Previous Day

-0.81% Down

21-08-2026 (Fri)

110.03050

NAV Diff is +0.6715 from Previous Day

0.61% Up

20-08-2026 (Thu)

109.35900

NAV Diff is +0.991 from Previous Day

0.91% Up

19-08-2026 (Wed)

108.36800

NAV Diff is -0.2266 from Previous Day

-0.21% Down

18-08-2026 (Tue)

108.59460

NAV Diff is -0.4326 from Previous Day

-0.4% Down

17-08-2026 (Mon)

109.02720

NAV Diff is -0.062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

109.08920

NAV Diff is -0.5468 from Previous Day

-0.5% Down

13-08-2026 (Thu)

109.63600

NAV Diff is -0.0394 from Previous Day

-0.04% Down

12-08-2026 (Wed)

109.67540

NAV Diff is +0.3202 from Previous Day

0.29% Up

11-08-2026 (Tue)

109.35520

NAV Diff is -0.222 from Previous Day

-0.2% Down

10-08-2026 (Mon)

109.57720

NAV Diff is +0.1302 from Previous Day

0.12% Up

07-08-2026 (Fri)

109.44700

No Difference

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