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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus

Sundaram Mutual Fund
₹21.8981
-0.01%

⚠ This scheme hasn't reported a new NAV since 2025-06-27 — it may be dormant, matured, merged, or delisted.

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF903J01RI4). As of 2025-06-27, its NAV is ₹21.8981 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119629
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF903J01RI4
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 & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-27 ₹21.8981 -0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-26 ₹21.9009 +0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-25 ₹21.8994 -0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-24 ₹21.9112 +0.12%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-23 ₹21.8856 -0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-20 ₹21.8868 -0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-19 ₹21.8919 -0.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-18 ₹21.9099 +0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-17 ₹21.9019 +0.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-16 ₹21.8854 +0.09%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-13 ₹21.8656 -0.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-12 ₹21.8836 -0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-11 ₹21.8977 -0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-10 ₹21.9101 -0.15%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-09 ₹21.9422 -0.11%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-06 ₹21.9655 +0.20%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-05 ₹21.9216 +0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-04 ₹21.9133 +0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-03 ₹21.9076 +0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-06-02 ₹21.9010 +0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-30 ₹21.8898 -0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-29 ₹21.8955 +0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-28 ₹21.8943 +0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-27 ₹21.8824 +0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-26 ₹21.8743 +0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-23 ₹21.8642 +0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-22 ₹21.8590 -0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-21 ₹21.8622 +0.14%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-20 ₹21.8321 +0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-19 ₹21.8165 +0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-16 ₹21.8022 +0.15%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-15 ₹21.7696 +0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-14 ₹21.7546 +0.12%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-13 ₹21.7284 +0.29%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-09 ₹21.6665 -0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-08 ₹21.6739 -0.16%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-07 ₹21.7094 +0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-06 ₹21.7000 -0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-05 ₹21.7044 +0.10%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-05-02 ₹21.6832 +0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-30 ₹21.6751 +0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-29 ₹21.6738 +0.10%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-28 ₹21.6517 +0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-25 ₹21.6493 -0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-24 ₹21.6642 -0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-23 ₹21.6654 +0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-22 ₹21.6564 +0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-21 ₹21.6425 +0.21%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-17 ₹21.5967 +0.10%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus 2025-04-16 ₹21.5757 +0.07%