Sundaram Banking and PSU Debt Fund Direct Plan - IDCW
Sundaram Mutual Fund₹11.5712
+0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF903J01PB3). As of 2026-09-17, its NAV is ₹11.5712 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119626
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF903J01PB3
ISIN (Reinvest)
INF903J01PE7
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 Direct Plan - IDCW | 2026-09-17 | ₹11.5712 | +0.01% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-16 | ₹11.5697 | +0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-15 | ₹11.5645 | -0.13% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-11 | ₹11.5796 | -0.13% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-10 | ₹11.5946 | -0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-09 | ₹11.5975 | +0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-08 | ₹11.5932 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-07 | ₹11.5909 | +0.06% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-04 | ₹11.5839 | +0.05% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-03 | ₹11.5781 | +0.15% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-02 | ₹11.5613 | +0.06% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-09-01 | ₹11.5543 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-31 | ₹11.5521 | +0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-28 | ₹11.5483 | -0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-27 | ₹11.5529 | -0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-25 | ₹11.5554 | +0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-24 | ₹11.5519 | +0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-21 | ₹11.5477 | -0.10% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-20 | ₹11.5593 | -0.13% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-19 | ₹11.5742 | +0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-18 | ₹11.5704 | -0.07% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-17 | ₹11.5782 | -0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-14 | ₹11.5811 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-13 | ₹11.5785 | +0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-12 | ₹11.5756 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-11 | ₹11.5732 | -0.01% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-10 | ₹11.5745 | +0.08% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-07 | ₹11.5648 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-06 | ₹11.5620 | +0.09% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-05 | ₹11.5518 | +0.06% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-04 | ₹11.5454 | +0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-08-03 | ₹11.5421 | +0.07% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-31 | ₹11.5335 | +0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-30 | ₹11.5286 | -0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-29 | ₹11.5333 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-28 | ₹11.5308 | +0.03% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-27 | ₹11.5277 | +0.18% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-24 | ₹11.5066 | +0.01% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-23 | ₹11.5049 | -0.01% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-22 | ₹11.5059 | -0.01% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-21 | ₹11.5076 | +0.06% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-20 | ₹11.5005 | -0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-17 | ₹11.5047 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-16 | ₹11.5024 | +0.06% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-15 | ₹11.4950 | +0.04% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-14 | ₹11.4907 | -0.18% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-13 | ₹11.5109 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-10 | ₹11.5082 | +0.09% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-09 | ₹11.4981 | +0.02% |
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW | 2026-07-08 | ₹11.4956 | -0.21% |