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 - Growth
Sundaram Mutual Fund
₹35.6206
+0.05%
Scheme Code
100781
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF903J01IK9
ISIN (Reinvest)
—
Last 30 days
2024-06-28
₹35.6206
+0.05%
2024-06-27
₹35.6043
+0.01%
2024-06-26
₹35.6016
-0.04%
2024-06-25
₹35.6148
+0.00%
2024-06-24
₹35.6137
+0.05%
2024-06-21
₹35.5952
+0.03%
2024-06-20
₹35.5828
+0.01%
2024-06-19
₹35.5809
+0.06%
2024-06-18
₹35.5612
+0.06%
2024-06-14
₹35.5384
+0.03%
2024-06-13
₹35.5272
+0.05%
2024-06-12
₹35.5105
+0.02%
2024-06-11
₹35.5030
+0.05%
2024-06-10
₹35.4865
+0.07%
2024-06-07
₹35.4634
+0.04%
2024-06-06
₹35.4509
+0.09%
2024-06-05
₹35.4184
+0.04%
2024-06-04
₹35.4031
-0.21%
2024-06-03
₹35.4792
+0.12%
2024-05-31
₹35.4383
+0.04%
2024-05-30
₹35.4249
+0.02%
2024-05-29
₹35.4161
-0.01%
2024-05-28
₹35.4214
-0.01%
2024-05-27
₹35.4253
+0.04%
2024-05-24
₹35.4110
+0.03%
2024-05-22
₹35.3991
+0.08%
2024-05-21
₹35.3715
+0.12%
2024-05-17
₹35.3305
-0.00%
2024-05-16
₹35.3315
+0.09%
2024-05-15
₹35.2986
+0.06%