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 Weekly Dividend
Sundaram Mutual Fund
₹10.1428
+0.04%
Scheme Code
134360
NAV Date
2017-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J017H7
ISIN (Reinvest)
INF903J011I8
Last 30 days
2017-03-16
₹10.1428
+0.04%
2017-03-15
₹10.1387
+0.08%
2017-03-14
₹10.1308
-0.02%
2017-03-10
₹10.1329
-0.06%
2017-03-09
₹10.1388
-0.05%
2017-03-08
₹10.1441
-0.00%
2017-03-07
₹10.1443
-0.04%
2017-03-06
₹10.1479
-0.05%
2017-03-03
₹10.1534
+0.05%
2017-03-02
₹10.1487
-0.02%
2017-03-01
₹10.1506
-0.02%
2017-02-28
₹10.1522
+0.04%
2017-02-27
₹10.1482
+0.09%
2017-02-23
₹10.1390
+0.05%
2017-02-22
₹10.1340
-0.09%
2017-02-20
₹10.1428
-0.05%
2017-02-17
₹10.1478
-0.01%
2017-02-16
₹10.1488
+0.03%
2017-02-15
₹10.1457
+0.04%
2017-02-14
₹10.1414
-0.03%
2017-02-13
₹10.1442
+0.05%
2017-02-10
₹10.1388
+0.13%
2017-02-09
₹10.1253
-0.10%
2017-02-08
₹10.1351
-0.42%
2017-02-07
₹10.1783
+0.01%
2017-02-06
₹10.1771
-0.05%
2017-02-03
₹10.1817
+0.03%
2017-02-02
₹10.1787
+0.04%
2017-02-01
₹10.1746
+0.00%
2017-01-31
₹10.1742
+0.03%