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) - Direct Growth
Sundaram Mutual Fund
₹11.7075
+0.04%
Scheme Code
134363
NAV Date
2017-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF903J017I5
ISIN (Reinvest)
—
Last 30 days
2017-03-16
₹11.7075
+0.04%
2017-03-15
₹11.7028
+0.08%
2017-03-14
₹11.6937
+0.09%
2017-03-10
₹11.6829
-0.06%
2017-03-09
₹11.6897
-0.05%
2017-03-08
₹11.6958
-0.00%
2017-03-07
₹11.6959
-0.04%
2017-03-06
₹11.7000
-0.03%
2017-03-03
₹11.7035
+0.05%
2017-03-02
₹11.6979
-0.02%
2017-03-01
₹11.7001
-0.02%
2017-02-28
₹11.7019
+0.04%
2017-02-27
₹11.6973
+0.09%
2017-02-23
₹11.6865
+0.05%
2017-02-22
₹11.6806
-0.09%
2017-02-20
₹11.6907
+0.03%
2017-02-17
₹11.6877
-0.01%
2017-02-16
₹11.6888
+0.03%
2017-02-15
₹11.6852
+0.04%
2017-02-14
₹11.6801
-0.03%
2017-02-13
₹11.6833
+0.06%
2017-02-10
₹11.6767
+0.13%
2017-02-09
₹11.6611
-0.10%
2017-02-08
₹11.6723
-0.42%
2017-02-07
₹11.7220
+0.01%
2017-02-06
₹11.7205
+0.07%
2017-02-03
₹11.7126
+0.03%
2017-02-02
₹11.7090
+0.04%
2017-02-01
₹11.7042
+0.01%
2017-01-31
₹11.7036
+0.03%