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 Daily Dividend Reinvestment
Sundaram Mutual Fund
₹11.6593
+0.04%
Scheme Code
134358
NAV Date
2017-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J010I0
Last 30 days
2017-03-16
₹11.6593
+0.04%
2017-03-15
₹11.6546
+0.08%
2017-03-14
₹11.6456
+0.09%
2017-03-10
₹11.6351
-0.06%
2017-03-09
₹11.6419
-0.05%
2017-03-08
₹11.6480
-0.00%
2017-03-07
₹11.6482
-0.04%
2017-03-06
₹11.6524
-0.03%
2017-03-03
₹11.6559
+0.05%
2017-03-02
₹11.6505
-0.02%
2017-03-01
₹11.6527
-0.02%
2017-02-28
₹11.6545
+0.04%
2017-02-27
₹11.6500
+0.09%
2017-02-23
₹11.6394
+0.05%
2017-02-22
₹11.6336
-0.09%
2017-02-20
₹11.6438
+0.02%
2017-02-17
₹11.6410
-0.01%
2017-02-16
₹11.6422
+0.03%
2017-02-15
₹11.6387
+0.04%
2017-02-14
₹11.6337
-0.03%
2017-02-13
₹11.6370
+0.05%
2017-02-10
₹11.6307
+0.13%
2017-02-09
₹11.6152
-0.10%
2017-02-08
₹11.6265
-0.42%
2017-02-07
₹11.6760
+0.01%
2017-02-06
₹11.6746
+0.07%
2017-02-03
₹11.6670
+0.03%
2017-02-02
₹11.6635
+0.04%
2017-02-01
₹11.6588
+0.00%
2017-01-31
₹11.6583
+0.03%