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 Quarterly Dividend
Sundaram Mutual Fund
₹11.0246
+0.04%
Scheme Code
134362
NAV Date
2017-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J019H3
ISIN (Reinvest)
INF903J013I4
Last 30 days
2017-03-16
₹11.0246
+0.04%
2017-03-15
₹11.0202
+0.08%
2017-03-14
₹11.0116
+0.09%
2017-03-10
₹11.0017
-0.06%
2017-03-09
₹11.0081
-0.05%
2017-03-08
₹11.0140
-0.00%
2017-03-07
₹11.0141
-0.04%
2017-03-06
₹11.0181
-0.03%
2017-03-03
₹11.0214
+0.05%
2017-03-02
₹11.0163
-0.02%
2017-03-01
₹11.0184
-0.02%
2017-02-28
₹11.0202
+0.04%
2017-02-27
₹11.0158
+0.09%
2017-02-23
₹11.0059
+0.05%
2017-02-22
₹11.0004
-0.09%
2017-02-20
₹11.0100
+0.02%
2017-02-17
₹11.0074
-0.01%
2017-02-16
₹11.0086
+0.03%
2017-02-15
₹11.0052
+0.04%
2017-02-14
₹11.0006
-0.03%
2017-02-13
₹11.0036
+0.05%
2017-02-10
₹10.9977
+0.13%
2017-02-09
₹10.9830
-0.10%
2017-02-08
₹10.9937
-0.42%
2017-02-07
₹11.0406
+0.01%
2017-02-06
₹11.0392
+0.07%
2017-02-03
₹11.0320
+0.03%
2017-02-02
₹11.0288
+0.04%
2017-02-01
₹11.0243
+0.00%
2017-01-31
₹11.0238
+0.03%