BSE Prices delayed by 5 minutes ! Prices as on   Sep 19, 2025 - 2:55PM   ABB India 5439.3 [ 0.02% ]ACC 1873.2 [ 0.84% ]Ambuja Cements 583.3 [ 0.41% ]Asian Paints Ltd. 2497 [ 0.75% ]Axis Bank Ltd. 1142.55 [ 0.85% ]Bajaj Auto 9000.65 [ -0.82% ]Bank of Baroda 252.3 [ 1.37% ]Bharti Airtel 1973.95 [ 1.65% ]Bharat Heavy Ele 237.95 [ 1.54% ]Bharat Petroleum 330.55 [ 1.55% ]Britannia Ind. 6081.1 [ -0.29% ]Cipla 1569.3 [ -0.57% ]Coal India 394.2 [ 0.28% ]Colgate Palm. 2345.2 [ -0.88% ]Dabur India 536.6 [ 0.12% ]DLF Ltd. 778.75 [ -0.55% ]Dr. Reddy's Labs 1324 [ 0.12% ]GAIL (India) 181.1 [ 0.06% ]Grasim Inds. 2885 [ 0.23% ]HCL Technologies 1473.15 [ -1.38% ]HDFC Bank 966 [ -1.08% ]Hero MotoCorp 5409.9 [ 0.79% ]Hindustan Unilever L 2566.3 [ -0.78% ]Hindalco Indus. 743.85 [ -0.79% ]ICICI Bank 1402.7 [ -1.35% ]Indian Hotels Co 779.65 [ -0.26% ]IndusInd Bank 741.3 [ 0.79% ]Infosys L 1527.8 [ -0.81% ]ITC Ltd. 410.55 [ -0.34% ]Jindal Steel 1047 [ -0.03% ]Kotak Mahindra Bank 2031.7 [ -1.10% ]L&T 3678.5 [ -0.23% ]Lupin Ltd. 2059.5 [ 0.66% ]Mahi. & Mahi 3614.65 [ -0.73% ]Maruti Suzuki India 15877.3 [ 0.37% ]MTNL 45.27 [ 0.13% ]Nestle India 1195.95 [ -1.04% ]NIIT Ltd. 111.85 [ -0.40% ]NMDC Ltd. 76.51 [ -0.38% ]NTPC 338.65 [ 0.52% ]ONGC 235.85 [ 0.08% ]Punj. NationlBak 113.5 [ 1.57% ]Power Grid Corpo 286.1 [ -1.04% ]Reliance Inds. 1412.7 [ -0.13% ]SBI 861 [ 0.77% ]Vedanta 455.75 [ 0.12% ]Shipping Corpn. 218.5 [ -0.11% ]Sun Pharma. 1663.65 [ 0.89% ]Tata Chemicals 989.75 [ 0.06% ]Tata Consumer Produc 1127.15 [ -0.16% ]Tata Motors 709.95 [ -0.15% ]Tata Steel 171.45 [ -0.32% ]Tata Power Co. 395.85 [ 0.69% ]Tata Consultancy 3164.95 [ -0.36% ]Tech Mahindra 1551.3 [ 0.06% ]UltraTech Cement 12594.8 [ -0.24% ]United Spirits 1329.6 [ 0.15% ]Wipro 254.9 [ -0.76% ]Zee Entertainment En 117.45 [ 1.60% ]
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NAV HISTORY

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Sundaram Banking & PSU Fund

Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/09/2025) 43.6076
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 0.97%
1 Year Ago : 7.96%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
18/09/202543.6143.6143.61
17/09/202543.6143.6143.61
16/09/202543.5843.5843.58
15/09/202543.5743.5743.57
12/09/202543.5643.5643.56
11/09/202543.5643.5643.56
10/09/202543.5543.5543.55
09/09/202543.5543.5543.55
05/09/202543.5243.5243.52
04/09/202543.4843.4843.48