Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
119628 · AMFIBSE SENSEX72,440.79-0.12%BSE |
NIFTY 5022,616.6-0.44%NSE |
NIFTY BANK54,706.75+0.82%NSE |
NIFTY IT27,711.85+0.15%NSE |
NIFTY 50022,066.65-0.16%NSE |
Sundaram Mutual Fund
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹13.0091 Effective 28 Jun 2024
Official identifiers
- Scheme code
- 119628
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF903J01PD9
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Jun 2024
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.