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 - Bonus
Sundaram Mutual Fund
₹21.7644
-0.01%
Scheme Code
118326
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF903J01LY4
ISIN (Reinvest)
—
Last 30 days
2025-06-27
₹21.7644
-0.01%
2025-06-26
₹21.7673
+0.01%
2025-06-25
₹21.7659
-0.05%
2025-06-24
₹21.7777
+0.12%
2025-06-23
₹21.7524
-0.01%
2025-06-20
₹21.7538
-0.02%
2025-06-19
₹21.7590
-0.08%
2025-06-18
₹21.7769
+0.04%
2025-06-17
₹21.7691
+0.07%
2025-06-16
₹21.7528
+0.09%
2025-06-13
₹21.7333
-0.08%
2025-06-12
₹21.7513
-0.06%
2025-06-11
₹21.7654
-0.06%
2025-06-10
₹21.7778
-0.15%
2025-06-09
₹21.8098
-0.11%
2025-06-06
₹21.8332
+0.20%
2025-06-05
₹21.7896
+0.04%
2025-06-04
₹21.7814
+0.03%
2025-06-03
₹21.7759
+0.03%
2025-06-02
₹21.7694
+0.05%
2025-05-30
₹21.7585
-0.03%
2025-05-29
₹21.7643
+0.01%
2025-05-28
₹21.7632
+0.05%
2025-05-27
₹21.7514
+0.04%
2025-05-26
₹21.7435
+0.05%
2025-05-23
₹21.7336
+0.02%
2025-05-22
₹21.7286
-0.01%
2025-05-21
₹21.7318
+0.14%
2025-05-20
₹21.7020
+0.07%
2025-05-19
₹21.6866
+0.06%