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Debt - Banking and PSU Debt — Scheme List

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Debt - Banking and PSU Debt has 275 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus 134355 INF903J016I7 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment 134358 — —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth 134356 INF903J016H9 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend 134359 INF903J018H5 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus 134361 INF903J014I2 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend 134362 INF903J019H3 —
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend 134360 INF903J017H7 —
Tata Banking & PSU Debt Fund-Direct Plan-Growth 147636 INF277K015X3 —
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 147637 INF277K016X1 —
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 147638 — —
Tata Banking & PSU Debt Fund-Regular Plan-Growth 147635 INF277K011X2 —
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 147634 INF277K013X8 —
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 147633 — —
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW 140135 INF789FA1V03 ₹13.7585 (2026-09-16)
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW 133972 INF789FA1V29 ₹20.7036 (2026-09-16)
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW 126942 INF789F016Z4 ₹17.8819 (2026-09-16)
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 126940 INF789F015Z6 ₹24.0256 (2026-09-16)
UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW 141375 INF789FA1U87 ₹15.9428 (2026-09-16)
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 134026 INF789FC1HE1 ₹13.7213 (2026-09-16)
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 140116 INF789FA1U46 ₹13.4567 (2026-09-16)
UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW 133971 INF789FA1U61 ₹15.7937 (2026-09-16)
UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW 126941 INF789F012Z3 ₹16.1620 (2026-09-16)
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 126939 INF789F014Z9 ₹23.5512 (2026-09-16)
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 139407 INF789FA1U20 ₹15.7275 (2026-09-16)
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 136110 INF789FC1HC5 ₹13.4405 (2026-09-16)