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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.

Source: AMFI

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

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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%