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) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.5315
+0.06%
Scheme Code
100793
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
IDCW
ISIN
INF903J01IO1
ISIN (Reinvest)
INF903J01IR4
Last 30 days
2026-07-21
₹11.5315
+0.06%
2026-07-20
₹11.5244
-0.04%
2026-07-17
₹11.5288
+0.02%
2026-07-16
₹11.5266
+0.06%
2026-07-15
₹11.5192
+0.04%
2026-07-14
₹11.5149
-0.18%
2026-07-13
₹11.5352
+0.02%
2026-07-10
₹11.5327
+0.09%
2026-07-09
₹11.5226
+0.02%
2026-07-08
₹11.5201
-0.21%
2026-07-07
₹11.5443
-0.03%
2026-07-06
₹11.5483
+0.01%
2026-07-03
₹11.5466
+0.05%
2026-07-02
₹11.5408
+0.10%
2026-07-01
₹11.5298
+0.01%
2026-06-30
₹11.5284
+0.09%
2026-06-29
₹11.5178
+0.14%
2026-06-25
₹11.5019
+0.15%
2026-06-24
₹11.4848
+0.08%
2026-06-23
₹11.4753
+0.04%
2026-06-22
₹11.4703
+0.05%
2026-06-19
₹11.4647
+0.02%
2026-06-18
₹11.4627
+0.05%
2026-06-17
₹11.4575
-0.02%
2026-06-16
₹11.4598
+0.01%
2026-06-15
₹11.4582
+0.11%
2026-06-12
₹11.4455
+0.10%
2026-06-11
₹11.4340
-0.08%
2026-06-10
₹11.4435
+0.06%
2026-06-09
₹11.4367
+0.20%