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 FundCode 100780ISIN INF903J01IL7Sundaram Mutual Fund
₹11.4908
NAV · 28-Jun-2024
- NAV
- ₹11.4908
- As On
- 28-Jun-2024
- Scheme Code
- 100780
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 28-Jun-2024
- Latest NAV
- ₹11.4908
- NAV date
- 28-Jun-2024
- Scheme code
- 100780
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903J01IL7
- ISIN (reinvestment)
- INF903J01IM5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 100780
- Latest NAV
- ₹11.4908
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.