Historical Mutual Fund NAV of Sundaram Fin Services Opp Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 34.3478 |
| 20-08-2026 | 34.137 |
| 19-08-2026 | 33.8264 |
| 18-08-2026 | 33.896 |
| 17-08-2026 | 34.0298 |
| 14-08-2026 | 34.0456 |
| 13-08-2026 | 34.2151 |
| 12-08-2026 | 34.2262 |
| 11-08-2026 | 34.125 |
| 10-08-2026 | 34.1931 |
| 07-08-2026 | 34.1489 |
| 06-08-2026 | 34.4944 |
| 05-08-2026 | 34.2218 |
| 04-08-2026 | 34.1469 |
| 03-08-2026 | 34.3766 |
| 31-07-2026 | 33.6583 |
| 30-07-2026 | 33.3874 |
| 29-07-2026 | 33.6171 |
| 28-07-2026 | 33.4356 |
| 27-07-2026 | 33.53 |
| 24-07-2026 | 33.2899 |
| 23-07-2026 | 33.3389 |
| 22-07-2026 | 33.5881 |
| 21-07-2026 | 34.2441 |
| 20-07-2026 | 34.2329 |
| 17-07-2026 | 34.5324 |
| 16-07-2026 | 34.2393 |
| 15-07-2026 | 34.4488 |
| 14-07-2026 | 34.1985 |
| 13-07-2026 | 34.7103 |
| 10-07-2026 | 34.6175 |
| 09-07-2026 | 34.0388 |
| 08-07-2026 | 33.6809 |
| 07-07-2026 | 34.5051 |
| 06-07-2026 | 34.4879 |
| 03-07-2026 | 34.2898 |
| 02-07-2026 | 34.3994 |
| 01-07-2026 | 34.1107 |
| 30-06-2026 | 33.7997 |
| 29-06-2026 | 33.7238 |
| 25-06-2026 | 33.8701 |
| 24-06-2026 | 33.9019 |
| 23-06-2026 | 33.434 |
| 22-06-2026 | 33.7481 |
| 19-06-2026 | 33.6289 |
| 18-06-2026 | 33.7444 |
| 17-06-2026 | 33.5152 |
| 16-06-2026 | 33.4274 |
| 15-06-2026 | 33.3162 |
| 12-06-2026 | 32.8036 |
| 11-06-2026 | 31.7157 |
| 10-06-2026 | 31.858 |
| 09-06-2026 | 31.8515 |
| 08-06-2026 | 31.3355 |
| 05-06-2026 | 31.7444 |
| 04-06-2026 | 31.6583 |
| 03-06-2026 | 31.6198 |
| 02-06-2026 | 31.5363 |
| 01-06-2026 | 31.6788 |
| 29-05-2026 | 32.0629 |
| 27-05-2026 | 32.5811 |
| 26-05-2026 | 32.6996 |
| 25-05-2026 | 32.7737 |
| 22-05-2026 | 32.1425 |
| 21-05-2026 | 31.9485 |
| 20-05-2026 | 31.9681 |
| 19-05-2026 | 31.8957 |
| 18-05-2026 | 31.8217 |
| 15-05-2026 | 32.0843 |
| 14-05-2026 | 32.211 |
| 13-05-2026 | 31.9326 |
| 12-05-2026 | 31.8806 |
| 11-05-2026 | 32.4922 |
| 08-05-2026 | 33.0334 |
| 07-05-2026 | 33.3464 |
| 06-05-2026 | 33.3805 |
| 05-05-2026 | 32.6528 |
| 04-05-2026 | 32.7496 |
| 30-04-2026 | 32.3565 |
| 29-04-2026 | 32.7509 |
| 28-04-2026 | 32.7092 |
| 27-04-2026 | 35.7137 |
| 24-04-2026 | 35.7018 |
| 23-04-2026 | 35.8364 |
| 22-04-2026 | 36.258 |
| 21-04-2026 | 36.4688 |
| 20-04-2026 | 35.9149 |
| 17-04-2026 | 35.9327 |
| 16-04-2026 | 35.5571 |
| 15-04-2026 | 35.5616 |
| 13-04-2026 | 35.1071 |
| 10-04-2026 | 35.2778 |
| 09-04-2026 | 34.5853 |
| 08-04-2026 | 35.0617 |
| 07-04-2026 | 33.0202 |
| 06-04-2026 | 32.9734 |
| 02-04-2026 | 32.2423 |
| 01-04-2026 | 32.1168 |
| 31-03-2026 | 31.291 |
| 30-03-2026 | 31.2914 |
| 27-03-2026 | 32.4155 |
| 25-03-2026 | 33.3168 |
| 24-03-2026 | 32.6293 |
| 23-03-2026 | 31.9224 |
| 20-03-2026 | 33.1066 |
| 19-03-2026 | 33.2571 |
| 18-03-2026 | 34.5544 |
| 17-03-2026 | 33.9624 |
| 16-03-2026 | 33.7891 |
| 13-03-2026 | 33.4564 |
| 12-03-2026 | 34.1385 |
| 11-03-2026 | 34.4701 |
| 10-03-2026 | 35.1178 |
| 09-03-2026 | 34.3337 |
| 06-03-2026 | 35.2131 |
| 05-03-2026 | 35.8797 |
| 04-03-2026 | 35.6076 |
| 02-03-2026 | 36.3406 |
| 27-02-2026 | 36.8997 |
| 26-02-2026 | 37.5159 |
| 25-02-2026 | 37.4745 |
| 24-02-2026 | 37.2694 |
| 23-02-2026 | 37.4924 |
| 20-02-2026 | 37.3296 |
| 19-02-2026 | 37.2265 |
| 18-02-2026 | 37.8047 |
| 17-02-2026 | 37.6222 |
| 16-02-2026 | 37.396 |
| 13-02-2026 | 37.0201 |
| 12-02-2026 | 37.4735 |
| 11-02-2026 | 37.4975 |
| 10-02-2026 | 37.504 |
| 09-02-2026 | 37.4373 |
| 06-02-2026 | 37.0364 |
| 05-02-2026 | 37.0773 |
| 04-02-2026 | 37.278 |
| 03-02-2026 | 37.0781 |
| 02-02-2026 | 36.143 |
| 30-01-2026 | 37.0122 |
| 29-01-2026 | 37.1275 |
| 28-01-2026 | 36.9581 |
| 27-01-2026 | 36.7689 |
| 23-01-2026 | 36.2756 |
| 22-01-2026 | 36.748 |
| 21-01-2026 | 36.3127 |
| 20-01-2026 | 36.7265 |
| 19-01-2026 | 37.2909 |
| 16-01-2026 | 37.3627 |
| 14-01-2026 | 37.328 |
| 13-01-2026 | 37.2388 |
| 12-01-2026 | 37.0357 |
| 09-01-2026 | 36.9585 |
| 08-01-2026 | 37.2388 |
| 07-01-2026 | 37.564 |
| 06-01-2026 | 37.7411 |
| 05-01-2026 | 37.6966 |
| 02-01-2026 | 37.3676 |
| 01-01-2026 | 37.0708 |
| 31-12-2025 | 36.7266 |
| 30-12-2025 | 36.3818 |
| 29-12-2025 | 36.1916 |
| 26-12-2025 | 36.3069 |
| 24-12-2025 | 36.5123 |
| 23-12-2025 | 36.4529 |
| 22-12-2025 | 36.313 |
| 19-12-2025 | 38.5686 |
| 18-12-2025 | 38.2264 |
| 17-12-2025 | 38.1733 |
| 16-12-2025 | 38.2723 |
| 15-12-2025 | 38.7461 |
| 12-12-2025 | 38.7749 |
| 11-12-2025 | 38.5696 |
| 10-12-2025 | 38.4452 |
| 09-12-2025 | 38.5889 |
| 08-12-2025 | 38.4413 |
| 05-12-2025 | 38.9467 |
| 04-12-2025 | 38.6697 |
| 03-12-2025 | 38.7337 |
| 02-12-2025 | 38.9522 |
| 01-12-2025 | 39.3068 |
| 28-11-2025 | 39.272 |
| 27-11-2025 | 39.3667 |
| 26-11-2025 | 39.3207 |
| 25-11-2025 | 38.751 |
| 24-11-2025 | 38.8135 |
| 21-11-2025 | 38.8577 |
| 20-11-2025 | 39.1862 |
| 19-11-2025 | 39.0181 |
| 18-11-2025 | 38.942 |
| 17-11-2025 | 39.0036 |
| 14-11-2025 | 38.5802 |
| 13-11-2025 | 38.3987 |
| 12-11-2025 | 38.3255 |
| 11-11-2025 | 38.2568 |
| 10-11-2025 | 38.273 |
| 07-11-2025 | 38.3046 |
| 06-11-2025 | 37.9697 |
| 04-11-2025 | 38.1928 |
| 03-11-2025 | 38.3015 |
| 31-10-2025 | 37.873 |
| 30-10-2025 | 38.1186 |
| 29-10-2025 | 38.3809 |
| 28-10-2025 | 38.2915 |
| 27-10-2025 | 38.2926 |
| 24-10-2025 | 37.9135 |
| 23-10-2025 | 38.0332 |
| 20-10-2025 | 37.736 |
| 17-10-2025 | 37.1714 |
| 16-10-2025 | 37.0423 |
| 15-10-2025 | 36.7602 |
| 14-10-2025 | 36.5247 |
| 13-10-2025 | 36.647 |
| 10-10-2025 | 36.6437 |
| 09-10-2025 | 36.509 |
| 08-10-2025 | 36.4675 |
| 07-10-2025 | 36.696 |
| 06-10-2025 | 36.7621 |
| 03-10-2025 | 36.3989 |
| 01-10-2025 | 36.2453 |
| 30-09-2025 | 35.7102 |
| 29-09-2025 | 35.6074 |
| 26-09-2025 | 35.4346 |
| 25-09-2025 | 35.8557 |
| 24-09-2025 | 35.9985 |
| 23-09-2025 | 36.1435 |
| 22-09-2025 | 36.0558 |
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