Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Debt Scheme - Banking and PSU FundCode 119627ISIN -Sundaram Mutual Fund
₹10.2300
NAV · 28-Jun-2024
- NAV
- ₹10.2300
- As On
- 28-Jun-2024
- Scheme Code
- 119627
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 28-Jun-2024
- Latest NAV
- ₹10.2300
- NAV date
- 28-Jun-2024
- Scheme code
- 119627
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF903J01PC1
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
- 119627
- Latest NAV
- ₹10.2300
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.