Sundaram Banking and PSU Debt Fund Regular Plan - IDCW
Sundaram Mutual Fund₹11.5924
+0.01%
Sundaram Banking and PSU Debt Fund Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF903J01IO1). As of 2026-09-17, its NAV is ₹11.5924 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100793
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF903J01IO1
ISIN (Reinvest)
INF903J01IR4
Launch Date
2015-03-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-17 | ₹11.5924 | +0.01% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-16 | ₹11.5910 | +0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-15 | ₹11.5858 | -0.13% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-11 | ₹11.6012 | -0.13% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-10 | ₹11.6162 | -0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-09 | ₹11.6192 | +0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-08 | ₹11.6149 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-07 | ₹11.6127 | +0.06% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-04 | ₹11.6058 | +0.05% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-03 | ₹11.6001 | +0.14% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-02 | ₹11.5833 | +0.06% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-09-01 | ₹11.5763 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-31 | ₹11.5741 | +0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-28 | ₹11.5704 | -0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-27 | ₹11.5751 | -0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-25 | ₹11.5778 | +0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-24 | ₹11.5742 | +0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-21 | ₹11.5702 | -0.10% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-20 | ₹11.5819 | -0.13% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-19 | ₹11.5969 | +0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-18 | ₹11.5931 | -0.07% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-17 | ₹11.6010 | -0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-14 | ₹11.6040 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-13 | ₹11.6015 | +0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-12 | ₹11.5986 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-11 | ₹11.5962 | -0.01% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-10 | ₹11.5976 | +0.08% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-07 | ₹11.5881 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-06 | ₹11.5853 | +0.09% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-05 | ₹11.5751 | +0.06% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-04 | ₹11.5687 | +0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-08-03 | ₹11.5654 | +0.07% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-31 | ₹11.5570 | +0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-30 | ₹11.5521 | -0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-29 | ₹11.5569 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-28 | ₹11.5545 | +0.03% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-27 | ₹11.5514 | +0.18% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-24 | ₹11.5303 | +0.01% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-23 | ₹11.5287 | -0.01% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-22 | ₹11.5297 | -0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-21 | ₹11.5315 | +0.06% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-20 | ₹11.5244 | -0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-17 | ₹11.5288 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-16 | ₹11.5266 | +0.06% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-15 | ₹11.5192 | +0.04% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-14 | ₹11.5149 | -0.18% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-13 | ₹11.5352 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-10 | ₹11.5327 | +0.09% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-09 | ₹11.5226 | +0.02% |
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW | 2026-07-08 | ₹11.5201 | -0.21% |