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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.

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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund
₹10.2300
+0.03%
Scheme Code
119627
NAV Date
2024-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903J01PC1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119627
Last 30 days
2024-06-28
₹10.2300
+0.03%
2024-06-27
₹10.2271
+0.01%
2024-06-26
₹10.2262
-0.04%
2024-06-25
₹10.2300
0.00%
2024-06-24
₹10.2300
0.00%
2024-06-21
₹10.2300
0.00%
2024-06-20
₹10.2300
0.00%
2024-06-19
₹10.2300
0.00%
2024-06-18
₹10.2300
0.00%
2024-06-14
₹10.2300
0.00%
2024-06-13
₹10.2300
0.00%
2024-06-12
₹10.2300
0.00%
2024-06-11
₹10.2300
0.00%
2024-06-10
₹10.2300
+0.04%
2024-06-07
₹10.2256
+0.04%
2024-06-06
₹10.2219
+0.09%
2024-06-05
₹10.2126
+0.04%
2024-06-04
₹10.2081
-0.21%
2024-06-03
₹10.2300
0.00%
2024-05-31
₹10.2300
0.00%
2024-05-30
₹10.2300
+0.03%
2024-05-29
₹10.2274
-0.01%
2024-05-28
₹10.2289
-0.01%
2024-05-27
₹10.2300
0.00%
2024-05-24
₹10.2300
0.00%
2024-05-22
₹10.2300
0.00%
2024-05-21
₹10.2300
+0.00%
2024-05-17
₹10.2298
-0.00%
2024-05-16
₹10.2300
0.00%
2024-05-15
₹10.2300
0.00%