Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual FundOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)

Latest NAV

₹10.23

NAV Date

28 Jun 2024

Scheme Code

119627

ISIN (Growth)

Other Open Ended Schemes(Debt Scheme - Banking and PSU Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW	Aditya Birla Sun Life Mutual Fund	₹105.58
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW	Aditya Birla Sun Life Mutual Fund	₹116.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	₹104.86
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW	Aditya Birla Sun Life Mutual Fund	₹147.83
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW	Aditya Birla Sun Life Mutual Fund	₹112.04
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW	Aditya Birla Sun Life Mutual Fund	₹102.48
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW	Aditya Birla Sun Life Mutual Fund	₹113.85
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW	Aditya Birla Sun Life Mutual Fund	₹103.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	Aditya Birla Sun Life Mutual Fund	₹382.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Aditya Birla Sun Life Mutual Fund	₹574.88

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.