Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU FundCode 119626ISIN INF903J01PB3Sundaram Mutual Fund
₹11.5766
NAV · 18-Sep-2026
- NAV
- ₹11.5766
- As On
- 18-Sep-2026
- Scheme Code
- 119626
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.5766
- NAV date
- 18-Sep-2026
- Scheme code
- 119626
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903J01PB3
- ISIN (reinvestment)
- INF903J01PE7
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
- 119626
- Latest NAV
- ₹11.5766
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.