Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular
- Option
- IDCW
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134359 · AMFIBSE SENSEX72,446.05-0.11%BSE |
NIFTY 5022,619.8-0.42%NSE |
NIFTY BANK54,706.65+0.82%NSE |
NIFTY IT27,695.15+0.09%NSE |
NIFTY 50022,085.8-0.07%NSE |
Sundaram Mutual Fund
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹11.1411 Effective 17 Mar 2017
Official identifiers
- Scheme code
- 134359
- Growth / payout ISIN
- INF903J018H5
- Reinvestment ISIN
- INF903J012I6
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Mar 2017
- 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.