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) Direct Plan - Growth
Sundaram Mutual Fund
₹46.2132
-0.01%
Scheme Code
119625
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF903J01PA5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹46.2132
-0.01%
2026-07-22
₹46.2171
-0.01%
2026-07-21
₹46.2240
+0.06%
2026-07-20
₹46.1954
-0.04%
2026-07-17
₹46.2123
+0.02%
2026-07-16
₹46.2032
+0.06%
2026-07-15
₹46.1737
+0.04%
2026-07-14
₹46.1563
-0.18%
2026-07-13
₹46.2375
+0.02%
2026-07-10
₹46.2266
+0.09%
2026-07-09
₹46.1859
+0.02%
2026-07-08
₹46.1758
-0.21%
2026-07-07
₹46.2728
-0.03%
2026-07-06
₹46.2886
+0.02%
2026-07-03
₹46.2813
+0.05%
2026-07-02
₹46.2578
+0.10%
2026-07-01
₹46.2133
+0.01%
2026-06-30
₹46.2077
+0.09%
2026-06-29
₹46.1647
+0.14%
2026-06-25
₹46.1004
+0.15%
2026-06-24
₹46.0316
+0.08%
2026-06-23
₹45.9936
+0.04%
2026-06-22
₹45.9730
+0.05%
2026-06-19
₹45.9500
+0.02%
2026-06-18
₹45.9418
+0.05%
2026-06-17
₹45.9211
-0.02%
2026-06-16
₹45.9298
+0.01%
2026-06-15
₹45.9232
+0.11%
2026-06-12
₹45.8716
+0.10%
2026-06-11
₹45.8257
-0.08%