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 - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
₹12.1035
+0.05%
Scheme Code
100783
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01IQ6
Last 30 days
2024-06-28
₹12.1035
+0.05%
2024-06-27
₹12.0980
+0.01%
2024-06-26
₹12.0970
-0.04%
2024-06-25
₹12.1015
+0.00%
2024-06-24
₹12.1012
-0.11%
2024-06-21
₹12.1141
+0.03%
2024-06-20
₹12.1099
+0.01%
2024-06-19
₹12.1093
+0.06%
2024-06-18
₹12.1026
-0.15%
2024-06-14
₹12.1204
+0.03%
2024-06-13
₹12.1166
+0.05%
2024-06-12
₹12.1109
+0.02%
2024-06-11
₹12.1083
+0.05%
2024-06-10
₹12.1027
-0.01%
2024-06-07
₹12.1033
+0.03%
2024-06-06
₹12.0991
+0.09%
2024-06-05
₹12.0880
+0.04%
2024-06-04
₹12.0828
-0.21%
2024-06-03
₹12.1087
+0.04%
2024-05-31
₹12.1042
+0.04%
2024-05-30
₹12.0996
+0.02%
2024-05-29
₹12.0966
-0.01%
2024-05-28
₹12.0984
-0.01%
2024-05-27
₹12.0997
-0.19%
2024-05-24
₹12.1223
+0.03%
2024-05-22
₹12.1183
+0.08%
2024-05-21
₹12.1088
-0.13%
2024-05-17
₹12.1247
-0.00%
2024-05-16
₹12.1250
+0.09%
2024-05-15
₹12.1137
+0.06%