Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- Bonus
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119629 · 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 & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹21.8981 Effective 27 Jun 2025
Official identifiers
- Scheme code
- 119629
- Growth / payout ISIN
- INF903J01RI4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jun 2025
- 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.