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 - Bonus
Sundaram Mutual Fund
₹21.8981
-0.01%
Scheme Code
119629
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF903J01RI4
ISIN (Reinvest)
—
Last 30 days
2025-06-27
₹21.8981
-0.01%
2025-06-26
₹21.9009
+0.01%
2025-06-25
₹21.8994
-0.05%
2025-06-24
₹21.9112
+0.12%
2025-06-23
₹21.8856
-0.01%
2025-06-20
₹21.8868
-0.02%
2025-06-19
₹21.8919
-0.08%
2025-06-18
₹21.9099
+0.04%
2025-06-17
₹21.9019
+0.08%
2025-06-16
₹21.8854
+0.09%
2025-06-13
₹21.8656
-0.08%
2025-06-12
₹21.8836
-0.06%
2025-06-11
₹21.8977
-0.06%
2025-06-10
₹21.9101
-0.15%
2025-06-09
₹21.9422
-0.11%
2025-06-06
₹21.9655
+0.20%
2025-06-05
₹21.9216
+0.04%
2025-06-04
₹21.9133
+0.03%
2025-06-03
₹21.9076
+0.03%
2025-06-02
₹21.9010
+0.05%
2025-05-30
₹21.8898
-0.03%
2025-05-29
₹21.8955
+0.01%
2025-05-28
₹21.8943
+0.05%
2025-05-27
₹21.8824
+0.04%
2025-05-26
₹21.8743
+0.05%
2025-05-23
₹21.8642
+0.02%
2025-05-22
₹21.8590
-0.01%
2025-05-21
₹21.8622
+0.14%
2025-05-20
₹21.8321
+0.07%
2025-05-19
₹21.8165
+0.07%