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 and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹13.0091
+0.05%
Scheme Code
119628
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01PD9
Last 30 days
2024-06-28
₹13.0091
+0.05%
2024-06-27
₹13.0031
+0.01%
2024-06-26
₹13.0020
-0.04%
2024-06-25
₹13.0068
+0.00%
2024-06-24
₹13.0063
+0.05%
2024-06-21
₹12.9994
+0.04%
2024-06-20
₹12.9948
+0.01%
2024-06-19
₹12.9941
+0.06%
2024-06-18
₹12.9868
+0.07%
2024-06-14
₹12.9783
+0.03%
2024-06-13
₹12.9742
+0.05%
2024-06-12
₹12.9680
+0.02%
2024-06-11
₹12.9652
+0.05%
2024-06-10
₹12.9591
+0.07%
2024-06-07
₹12.9505
+0.04%
2024-06-06
₹12.9459
+0.09%
2024-06-05
₹12.9340
+0.04%
2024-06-04
₹12.9284
-0.21%
2024-06-03
₹12.9561
+0.12%
2024-05-31
₹12.9410
+0.04%
2024-05-30
₹12.9360
+0.02%
2024-05-29
₹12.9328
-0.01%
2024-05-28
₹12.9347
-0.01%
2024-05-27
₹12.9361
+0.04%
2024-05-24
₹12.9307
+0.03%
2024-05-22
₹12.9262
+0.08%
2024-05-21
₹12.9161
+0.12%
2024-05-17
₹12.9009
-0.00%
2024-05-16
₹12.9012
+0.09%
2024-05-15
₹12.8892
+0.06%