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) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹11.5059
-0.01%
Scheme Code
119626
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF903J01PB3
ISIN (Reinvest)
INF903J01PE7
Last 30 days
2026-07-22
₹11.5059
-0.01%
2026-07-21
₹11.5076
+0.06%
2026-07-20
₹11.5005
-0.04%
2026-07-17
₹11.5047
+0.02%
2026-07-16
₹11.5024
+0.06%
2026-07-15
₹11.4950
+0.04%
2026-07-14
₹11.4907
-0.18%
2026-07-13
₹11.5109
+0.02%
2026-07-10
₹11.5082
+0.09%
2026-07-09
₹11.4981
+0.02%
2026-07-08
₹11.4956
-0.21%
2026-07-07
₹11.5197
-0.03%
2026-07-06
₹11.5236
+0.02%
2026-07-03
₹11.5218
+0.05%
2026-07-02
₹11.5160
+0.10%
2026-07-01
₹11.5049
+0.01%
2026-06-30
₹11.5035
+0.09%
2026-06-29
₹11.4928
+0.14%
2026-06-25
₹11.4768
+0.15%
2026-06-24
₹11.4597
+0.08%
2026-06-23
₹11.4502
+0.04%
2026-06-22
₹11.4451
+0.05%
2026-06-19
₹11.4394
+0.02%
2026-06-18
₹11.4373
+0.05%
2026-06-17
₹11.4321
-0.02%
2026-06-16
₹11.4343
+0.01%
2026-06-15
₹11.4327
+0.11%
2026-06-12
₹11.4198
+0.10%
2026-06-11
₹11.4084
-0.08%
2026-06-10
₹11.4178
+0.06%