Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Sundaram Mutual Fund₹11.4018
+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) - Direct Monthly Dividend is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF903J012J4). As of 2017-03-16, its NAV is ₹11.4018 (+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
134370
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF903J012J4
ISIN (Reinvest)
INF903J013J2
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) - Direct Monthly Dividend | 2017-03-16 | ₹11.4018 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-15 | ₹11.3972 | +0.08% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-14 | ₹11.3883 | +0.09% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-10 | ₹11.3778 | -0.06% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-09 | ₹11.3844 | -0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-08 | ₹11.3904 | -0.00% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-07 | ₹11.3905 | -0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-06 | ₹11.3945 | -0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-03 | ₹11.3978 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-02 | ₹11.3924 | -0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-03-01 | ₹11.3945 | -0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-28 | ₹11.3963 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-27 | ₹11.3918 | +0.09% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-23 | ₹11.3812 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-22 | ₹11.3755 | -0.09% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-20 | ₹11.3853 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-17 | ₹11.3825 | -0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-16 | ₹11.3836 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-15 | ₹11.3801 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-14 | ₹11.3752 | -0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-13 | ₹11.3783 | +0.06% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-10 | ₹11.3720 | +0.13% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-09 | ₹11.3567 | -0.10% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-08 | ₹11.3678 | -0.42% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-07 | ₹11.4161 | +0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-06 | ₹11.4147 | +0.07% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-03 | ₹11.4071 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-02 | ₹11.4036 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-02-01 | ₹11.3989 | +0.00% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-31 | ₹11.3984 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-30 | ₹11.3954 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-27 | ₹11.3898 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-25 | ₹11.3843 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-24 | ₹11.3814 | +0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-23 | ₹11.3797 | +0.05% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-20 | ₹11.3744 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-19 | ₹11.3726 | -0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-18 | ₹11.3742 | -0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-17 | ₹11.3750 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-16 | ₹11.3711 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-13 | ₹11.3690 | -0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-12 | ₹11.3709 | +0.07% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-11 | ₹11.3635 | +0.02% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-10 | ₹11.3615 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-09 | ₹11.3569 | +0.06% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-06 | ₹11.3499 | +0.04% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-05 | ₹11.3458 | +0.01% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-04 | ₹11.3441 | +0.10% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-03 | ₹11.3324 | +0.03% |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend | 2017-01-02 | ₹11.3295 | +0.03% |