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 and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹10.3550
+0.03%
Scheme Code
100782
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01IP8
Last 30 days
2024-06-28
₹10.3550
+0.03%
2024-06-27
₹10.3520
+0.01%
2024-06-26
₹10.3512
-0.04%
2024-06-25
₹10.3550
0.00%
2024-06-24
₹10.3550
0.00%
2024-06-21
₹10.3550
0.00%
2024-06-20
₹10.3550
0.00%
2024-06-19
₹10.3550
0.00%
2024-06-18
₹10.3550
0.00%
2024-06-14
₹10.3550
0.00%
2024-06-13
₹10.3550
0.00%
2024-06-12
₹10.3550
0.00%
2024-06-11
₹10.3550
0.00%
2024-06-10
₹10.3550
+0.04%
2024-06-07
₹10.3504
+0.04%
2024-06-06
₹10.3467
+0.09%
2024-06-05
₹10.3373
+0.04%
2024-06-04
₹10.3328
-0.21%
2024-06-03
₹10.3550
0.00%
2024-05-31
₹10.3550
+0.00%
2024-05-30
₹10.3549
+0.03%
2024-05-29
₹10.3523
-0.02%
2024-05-28
₹10.3539
-0.01%
2024-05-27
₹10.3550
0.00%
2024-05-24
₹10.3550
0.00%
2024-05-22
₹10.3550
0.00%
2024-05-21
₹10.3550
+0.00%
2024-05-17
₹10.3547
-0.00%
2024-05-16
₹10.3550
0.00%
2024-05-15
₹10.3550
0.00%