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.
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Sundaram Mutual Fund
₹11.1421
+0.04%
Scheme Code
134359
NAV Date
2017-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J018H5
ISIN (Reinvest)
INF903J012I6
Last 30 days
2017-03-16
₹11.1421
+0.04%
2017-03-15
₹11.1377
+0.08%
2017-03-14
₹11.1291
+0.09%
2017-03-10
₹11.1190
-0.06%
2017-03-09
₹11.1255
-0.05%
2017-03-08
₹11.1314
-0.00%
2017-03-07
₹11.1316
-0.04%
2017-03-06
₹11.1356
-0.03%
2017-03-03
₹11.1390
+0.05%
2017-03-02
₹11.1338
-0.02%
2017-03-01
₹11.1359
-0.02%
2017-02-28
₹11.1377
+0.04%
2017-02-27
₹11.1333
+0.09%
2017-02-23
₹11.1232
+0.05%
2017-02-22
₹11.1177
-0.09%
2017-02-20
₹11.1274
+0.02%
2017-02-17
₹11.1248
-0.01%
2017-02-16
₹11.1260
+0.03%
2017-02-15
₹11.1226
+0.04%
2017-02-14
₹11.1179
-0.03%
2017-02-13
₹11.1210
+0.05%
2017-02-10
₹11.1150
+0.13%
2017-02-09
₹11.1002
-0.10%
2017-02-08
₹11.1110
-0.42%
2017-02-07
₹11.1583
+0.01%
2017-02-06
₹11.1570
+0.07%
2017-02-03
₹11.1497
+0.03%
2017-02-02
₹11.1464
+0.04%
2017-02-01
₹11.1419
+0.00%
2017-01-31
₹11.1414
+0.03%