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 Growth
Sundaram Mutual Fund
₹11.6504
+0.04%
Scheme Code
134356
NAV Date
2017-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF903J016H9
ISIN (Reinvest)
—
Last 30 days
2017-03-16
₹11.6504
+0.04%
2017-03-15
₹11.6457
+0.08%
2017-03-14
₹11.6367
+0.09%
2017-03-10
₹11.6262
-0.06%
2017-03-09
₹11.6330
-0.05%
2017-03-08
₹11.6392
-0.00%
2017-03-07
₹11.6393
-0.04%
2017-03-06
₹11.6435
-0.03%
2017-03-03
₹11.6471
+0.05%
2017-03-02
₹11.6417
-0.02%
2017-03-01
₹11.6439
-0.02%
2017-02-28
₹11.6457
+0.04%
2017-02-27
₹11.6412
+0.09%
2017-02-23
₹11.6306
+0.05%
2017-02-22
₹11.6249
-0.09%
2017-02-20
₹11.6350
+0.02%
2017-02-17
₹11.6323
-0.01%
2017-02-16
₹11.6335
+0.03%
2017-02-15
₹11.6300
+0.04%
2017-02-14
₹11.6250
-0.03%
2017-02-13
₹11.6282
+0.05%
2017-02-10
₹11.6220
+0.13%
2017-02-09
₹11.6065
-0.10%
2017-02-08
₹11.6178
-0.42%
2017-02-07
₹11.6673
+0.01%
2017-02-06
₹11.6659
+0.07%
2017-02-03
₹11.6583
+0.03%
2017-02-02
₹11.6548
+0.04%
2017-02-01
₹11.6501
+0.00%
2017-01-31
₹11.6496
+0.03%