Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Other
- Option
- IDCW
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Sundaram Mutual Fund
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹11.4908 Effective 28 Jun 2024
Official identifiers
- Scheme code
- 100780
- Growth / payout ISIN
- INF903J01IL7
- Reinvestment ISIN
- INF903J01IM5
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.