Mutual fund details

    Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

    Equity Scheme - Sectoral/ Thematic
    Code 109060ISIN INF903J01637Sundaram Mutual Fund
    ₹33.8495

    NAV · 06-Jan-2025

    NAV
    ₹33.8495
    As On
    06-Jan-2025
    Scheme Code
    109060
    Fund House
    Sundaram Mutual Fund

    Scheme Details

    AMFI · 06-Jan-2025

    Latest NAV
    ₹33.8495
    NAV date
    06-Jan-2025
    Scheme code
    109060
    Fund house
    Sundaram Mutual Fund
    ISIN (growth / payout)
    INF903J01637
    ISIN (reinvestment)
    INF903J01645

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Sundaram Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    109060
    Latest NAV
    ₹33.8495

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.