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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.

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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus

Sundaram Mutual Fund
₹11.1602
-0.01%
Scheme Code
134361
NAV Date
2016-08-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF903J014I2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134361
Last 30 days
2016-08-12
₹11.1602
-0.01%
2016-08-11
₹11.1613
+0.09%
2016-08-10
₹11.1513
+0.09%
2016-08-09
₹11.1411
+0.09%
2016-08-08
₹11.1313
+0.04%
2016-08-05
₹11.1272
+0.04%
2016-08-04
₹11.1230
+0.03%
2016-08-03
₹11.1196
-0.03%
2016-08-02
₹11.1227
+0.00%
2016-08-01
₹11.1226
+0.06%
2016-07-29
₹11.1155
+0.05%
2016-07-28
₹11.1095
+0.06%
2016-07-27
₹11.1031
+0.02%
2016-07-26
₹11.1006
+0.02%
2016-07-25
₹11.0983
+0.06%
2016-07-22
₹11.0918
+0.02%
2016-07-21
₹11.0893
+0.03%
2016-07-20
₹11.0864
+0.07%
2016-07-19
₹11.0785
+0.02%
2016-07-18
₹11.0758
+0.04%
2016-07-15
₹11.0710
+0.01%
2016-07-14
₹11.0697
+0.03%
2016-07-13
₹11.0669
+0.09%
2016-07-12
₹11.0573
+0.10%
2016-07-11
₹11.0459
+0.09%
2016-07-08
₹11.0361
+0.05%
2016-07-07
₹11.0304
+0.06%
2016-07-05
₹11.0233
+0.06%
2016-07-04
₹11.0171
+0.09%
2016-07-01
₹11.0069
+0.06%