Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus
Debt Scheme - Banking and PSU FundCode 134361ISIN INF903J014I2Sundaram Mutual Fund
₹11.1681
NAV · 16-Aug-2016
- NAV
- ₹11.1681
- As On
- 16-Aug-2016
- Scheme Code
- 134361
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 16-Aug-2016
- Latest NAV
- ₹11.1681
- NAV date
- 16-Aug-2016
- Scheme code
- 134361
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903J014I2
- ISIN (reinvestment)
- —
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
- 134361
- Latest NAV
- ₹11.1681
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.