Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- IDCW
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134369 · AMFIBSE SENSEX72,735.35+0.28%BSE |
NIFTY 5022,707.15-0.04%NSE |
NIFTY BANK54,941.85+1.26%NSE |
NIFTY IT27,798.9+0.47%NSE |
NIFTY 50022,164.1+0.29%NSE |
Sundaram Mutual Fund
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.6356 Effective 31 Mar 2016
Official identifiers
- Scheme code
- 134369
- Growth / payout ISIN
- INF903J019I1
- Reinvestment ISIN
- INF903J014J0
Data provenance
- Source
- AMFI
- NAV effective date
- 31 Mar 2016
- 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.