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NAV HISTORY
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Sundaram Financial Services Opportunities Fund - Direct Plan
Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/12/2025) 123.5800
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : 11.3%
1 Year Ago : 11.3%
Choose Option :  
2025
Open :   106.07
Close :   123.58
Return(%) :   16.51
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.61232.53
December124.7226123.5800-0.91
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.61232.53
December124.7226123.5800-0.91
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.61232.53
December124.7226123.5800-0.91
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.61232.53
December124.7226123.5800-0.91
January106.0662104.2236-1.73
February103.5150100.4865-2.92
March100.0726107.02046.94
April105.6445114.51058.39
May114.7488116.87521.85
June117.5149120.69282.70
July120.5168116.1484-3.62
August114.2716109.5274-4.15
September110.5748113.31042.47
October115.0085120.17304.49
November121.5328124.61232.53
December124.7226123.5800-0.91
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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