mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.4908
+0.05%
Scheme Code
100780
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF903J01IL7
ISIN (Reinvest)
INF903J01IM5
Last 30 days
2024-06-28
₹11.4908
+0.05%
2024-06-27
₹11.4855
+0.01%
2024-06-26
₹11.4846
-0.04%
2024-06-25
₹11.4889
+0.00%
2024-06-24
₹11.4886
+0.05%
2024-06-21
₹11.4826
+0.03%
2024-06-20
₹11.4786
+0.01%
2024-06-19
₹11.4779
+0.05%
2024-06-18
₹11.4716
-0.52%
2024-06-14
₹11.5316
+0.03%
2024-06-13
₹11.5280
+0.05%
2024-06-12
₹11.5226
+0.02%
2024-06-11
₹11.5201
+0.05%
2024-06-10
₹11.5148
+0.07%
2024-06-07
₹11.5073
+0.04%
2024-06-06
₹11.5032
+0.09%
2024-06-05
₹11.4927
+0.04%
2024-06-04
₹11.4877
-0.21%
2024-06-03
₹11.5124
+0.11%
2024-05-31
₹11.4992
+0.04%
2024-05-30
₹11.4948
+0.02%
2024-05-29
₹11.4920
-0.01%
2024-05-28
₹11.4937
-0.01%
2024-05-27
₹11.4950
+0.04%
2024-05-24
₹11.4903
+0.03%
2024-05-22
₹11.4865
+0.08%
2024-05-21
₹11.4775
-0.63%
2024-05-17
₹11.5503
-0.00%
2024-05-16
₹11.5506
+0.09%
2024-05-15
₹11.5398
+0.06%