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 - Growth
Sundaram Mutual Fund
₹45.4964
-0.02%
Scheme Code
100784
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Regular
Option
Growth
ISIN
INF903J01IN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹45.4964
-0.02%
2026-07-21
₹45.5034
+0.06%
2026-07-20
₹45.4755
-0.04%
2026-07-17
₹45.4927
+0.02%
2026-07-16
₹45.4839
+0.06%
2026-07-15
₹45.4550
+0.04%
2026-07-14
₹45.4381
-0.18%
2026-07-13
₹45.5182
+0.02%
2026-07-10
₹45.5080
+0.09%
2026-07-09
₹45.4681
+0.02%
2026-07-08
₹45.4585
-0.21%
2026-07-07
₹45.5541
-0.03%
2026-07-06
₹45.5699
+0.01%
2026-07-03
₹45.5632
+0.05%
2026-07-02
₹45.5403
+0.10%
2026-07-01
₹45.4966
+0.01%
2026-06-30
₹45.4914
+0.09%
2026-06-29
₹45.4492
+0.14%
2026-06-25
₹45.3866
+0.15%
2026-06-24
₹45.3191
+0.08%
2026-06-23
₹45.2819
+0.04%
2026-06-22
₹45.2618
+0.05%
2026-06-19
₹45.2398
+0.02%
2026-06-18
₹45.2319
+0.04%
2026-06-17
₹45.2116
-0.02%
2026-06-16
₹45.2205
+0.01%
2026-06-15
₹45.2142
+0.11%
2026-06-12
₹45.1639
+0.10%
2026-06-11
₹45.1189
-0.08%
2026-06-10
₹45.1564
+0.06%