Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Sundaram Mutual Fund₹11.6504
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-03-16 — it may be dormant, matured, merged, or delisted.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF903J016H9). As of 2017-03-16, its NAV is ₹11.6504 (+0.04% 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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134356
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF903J016H9
ISIN (Reinvest)
—
Launch Date
2015-03-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-16 | ₹11.6504 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-15 | ₹11.6457 | +0.08% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-14 | ₹11.6367 | +0.09% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-10 | ₹11.6262 | -0.06% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-09 | ₹11.6330 | -0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-08 | ₹11.6392 | -0.00% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-07 | ₹11.6393 | -0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-06 | ₹11.6435 | -0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-03 | ₹11.6471 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-02 | ₹11.6417 | -0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-03-01 | ₹11.6439 | -0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-28 | ₹11.6457 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-27 | ₹11.6412 | +0.09% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-23 | ₹11.6306 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-22 | ₹11.6249 | -0.09% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-20 | ₹11.6350 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-17 | ₹11.6323 | -0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-16 | ₹11.6335 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-15 | ₹11.6300 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-14 | ₹11.6250 | -0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-13 | ₹11.6282 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-10 | ₹11.6220 | +0.13% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-09 | ₹11.6065 | -0.10% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-08 | ₹11.6178 | -0.42% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-07 | ₹11.6673 | +0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-06 | ₹11.6659 | +0.07% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-03 | ₹11.6583 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-02 | ₹11.6548 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-02-01 | ₹11.6501 | +0.00% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-31 | ₹11.6496 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-30 | ₹11.6466 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-27 | ₹11.6411 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-25 | ₹11.6355 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-24 | ₹11.6326 | +0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-23 | ₹11.6310 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-20 | ₹11.6257 | +0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-19 | ₹11.6240 | -0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-18 | ₹11.6257 | -0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-17 | ₹11.6266 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-16 | ₹11.6226 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-13 | ₹11.6207 | -0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-12 | ₹11.6226 | +0.06% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-11 | ₹11.6152 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-10 | ₹11.6132 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-09 | ₹11.6085 | +0.06% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-06 | ₹11.6016 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-05 | ₹11.5974 | +0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-04 | ₹11.5958 | +0.10% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-03 | ₹11.5838 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth | 2017-01-02 | ₹11.5809 | +0.23% |