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 & PSU Debt Fund) - Regular Annual Bonus
Sundaram Mutual Fund
₹11.6331
+0.03%
Scheme Code
134355
NAV Date
2017-02-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF903J016I7
ISIN (Reinvest)
—
Last 30 days
2017-02-16
₹11.6331
+0.03%
2017-02-15
₹11.6296
+0.04%
2017-02-14
₹11.6246
-0.03%
2017-02-13
₹11.6279
+0.05%
2017-02-10
₹11.6216
+0.13%
2017-02-09
₹11.6061
-0.10%
2017-02-08
₹11.6174
-0.42%
2017-02-07
₹11.6669
+0.01%
2017-02-06
₹11.6655
+0.07%
2017-02-03
₹11.6579
+0.03%
2017-02-02
₹11.6545
+0.04%
2017-02-01
₹11.6497
+0.00%
2017-01-31
₹11.6492
+0.03%
2017-01-30
₹11.6462
+0.05%
2017-01-27
₹11.6407
+0.05%
2017-01-25
₹11.6351
+0.02%
2017-01-24
₹11.6323
+0.01%
2017-01-23
₹11.6306
+0.04%
2017-01-20
₹11.6254
+0.02%
2017-01-19
₹11.6236
-0.01%
2017-01-18
₹11.6253
-0.01%
2017-01-17
₹11.6262
+0.03%
2017-01-16
₹11.6222
+0.02%
2017-01-13
₹11.6203
-0.02%
2017-01-12
₹11.6223
+0.06%
2017-01-11
₹11.6148
+0.02%
2017-01-10
₹11.6128
+0.04%
2017-01-09
₹11.6082
+0.06%
2017-01-06
₹11.6012
+0.04%
2017-01-05
₹11.5970
+0.01%