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Sundaram Banking and PSU Debt Fund Direct Plan - Growth

Sundaram Mutual Fund
₹46.4795
+0.01%

Sundaram Banking and PSU Debt Fund Direct Plan - Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF903J01PA5). As of 2026-09-17, its NAV is ₹46.4795 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119625
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF903J01PA5
ISIN (Reinvest)
Launch Date
2015-03-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-17 ₹46.4795 +0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-16 ₹46.4735 +0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-15 ₹46.4527 -0.13%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-11 ₹46.5135 -0.13%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-10 ₹46.5735 -0.03%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-09 ₹46.5852 +0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-08 ₹46.5679 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-07 ₹46.5587 +0.06%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-04 ₹46.5307 +0.05%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-03 ₹46.5075 +0.15%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-02 ₹46.4401 +0.06%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-09-01 ₹46.4119 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-31 ₹46.4028 +0.03%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-28 ₹46.3875 -0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-27 ₹46.4060 -0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-25 ₹46.4163 +0.03%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-24 ₹46.4020 +0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-21 ₹46.3850 -0.10%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-20 ₹46.4319 -0.13%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-19 ₹46.4918 +0.03%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-18 ₹46.4764 -0.07%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-17 ₹46.5079 -0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-14 ₹46.5194 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-13 ₹46.5089 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-12 ₹46.4973 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-11 ₹46.4875 -0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-10 ₹46.4927 +0.08%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-07 ₹46.4540 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-06 ₹46.4426 +0.09%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-05 ₹46.4016 +0.06%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-04 ₹46.3760 +0.03%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-08-03 ₹46.3626 +0.07%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-31 ₹46.3283 +0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-30 ₹46.3085 -0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-29 ₹46.3276 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-28 ₹46.3175 +0.03%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-27 ₹46.3050 +0.18%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-24 ₹46.2199 +0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-23 ₹46.2132 -0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-22 ₹46.2171 -0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-21 ₹46.2240 +0.06%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-20 ₹46.1954 -0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-17 ₹46.2123 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-16 ₹46.2032 +0.06%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-15 ₹46.1737 +0.04%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-14 ₹46.1563 -0.18%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-13 ₹46.2375 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-10 ₹46.2266 +0.09%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-09 ₹46.1859 +0.02%
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 2026-07-08 ₹46.1758 -0.21%