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) - Direct Monthly Dividend
Sundaram Mutual Fund
₹11.4018
+0.04%
Scheme Code
134370
NAV Date
2017-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF903J012J4
ISIN (Reinvest)
INF903J013J2
Last 30 days
2017-03-16
₹11.4018
+0.04%
2017-03-15
₹11.3972
+0.08%
2017-03-14
₹11.3883
+0.09%
2017-03-10
₹11.3778
-0.06%
2017-03-09
₹11.3844
-0.05%
2017-03-08
₹11.3904
-0.00%
2017-03-07
₹11.3905
-0.04%
2017-03-06
₹11.3945
-0.03%
2017-03-03
₹11.3978
+0.05%
2017-03-02
₹11.3924
-0.02%
2017-03-01
₹11.3945
-0.02%
2017-02-28
₹11.3963
+0.04%
2017-02-27
₹11.3918
+0.09%
2017-02-23
₹11.3812
+0.05%
2017-02-22
₹11.3755
-0.09%
2017-02-20
₹11.3853
+0.02%
2017-02-17
₹11.3825
-0.01%
2017-02-16
₹11.3836
+0.03%
2017-02-15
₹11.3801
+0.04%
2017-02-14
₹11.3752
-0.03%
2017-02-13
₹11.3783
+0.06%
2017-02-10
₹11.3720
+0.13%
2017-02-09
₹11.3567
-0.10%
2017-02-08
₹11.3678
-0.42%
2017-02-07
₹11.4161
+0.01%
2017-02-06
₹11.4147
+0.07%
2017-02-03
₹11.4071
+0.03%
2017-02-02
₹11.4036
+0.04%
2017-02-01
₹11.3989
+0.00%
2017-01-31
₹11.3984
+0.03%