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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 119

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
₹98.849515 Oct 2026
Sundaram Mutual FundSundaram Corporate Bond Fund
₹16.954827 Jun 2025
Sundaram Mutual FundSundaram Corporate Bond Fund
₹18.995715 Oct 2026
Sundaram Mutual FundSundaram Corporate Bond Fund
₹17.630227 Jun 2025
Sundaram Mutual FundSundaram Corporate Bond Fund
₹17.956127 Jun 2025
Sundaram Mutual FundSundaram Corporate Bond Fund
₹42.479915 Oct 2026
Sundaram Mutual FundSundaram Corporate Bond Fund
₹44.068215 Oct 2026
Sundaram Mutual FundSundaram Corporate Bond Fund
₹17.967327 Jun 2025
Sundaram Mutual FundSundaram Corporate Bond Fund
₹17.770627 Jun 2025
Sundaram Mutual FundSundaram Corporate Bond Fund
₹13.009128 Jun 2024
Sundaram Mutual FundSundaram Corporate Bond Fund
₹19.671915 Oct 2026
Sundaram Mutual FundSundaram Corporate Bond Fund
₹18.529627 Jun 2025
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
₹125.8215 Oct 2026
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
₹34.211315 Oct 2026
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
₹58.166915 Oct 2026
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
₹139.356715 Oct 2026
Sundaram Mutual FundSundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
₹33.940215 Oct 2026
Sundaram Mutual FundSundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
₹13.515315 Oct 2026
Sundaram Mutual FundSundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
₹40.534115 Oct 2026
Sundaram Mutual FundSundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)
₹16.84615 Oct 2026
Sundaram Mutual FundSundaram ELSS Tax Saver Fund
₹474.158715 Oct 2026
Sundaram Mutual FundSundaram ELSS Tax Saver Fund
₹510.38315 Oct 2026
Sundaram Mutual FundSundaram ELSS Tax Saver Fund
₹488.75915 Oct 2026
Sundaram Mutual FundSundaram ELSS Tax Saver Fund
₹364.491315 Oct 2026
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
₹69.868815 Oct 2026
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
₹14.018515 Oct 2026
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
₹17.11627 Jun 2025
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
₹15.329115 Oct 2026
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
₹24.964827 Jun 2025
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
₹82.609215 Oct 2026
Sundaram Mutual FundSundaram Financial Services Opportunities Fund
₹28.264415 Oct 2026
Sundaram Mutual FundSundaram Financial Services Opportunities Fund
₹105.465515 Oct 2026
Sundaram Mutual FundSundaram Financial Services Opportunities Fund
₹33.84956 Jan 2025
Sundaram Mutual FundSundaram Financial Services Opportunities Fund
₹104.919422 Jan 2025
Sundaram Mutual FundSundaram Financial Services Opportunities Fund
₹32.986215 Oct 2026
Sundaram Mutual FundSundaram Financial Services Opportunities Fund
₹120.961615 Oct 2026
Sundaram Mutual FundSundaram Flexicap Fund
₹13.72615 Oct 2026
Sundaram Mutual FundSundaram Flexicap Fund
₹11.34815 Oct 2026
Sundaram Mutual FundSundaram Flexicap Fund
₹11.34815 Oct 2026
Sundaram Mutual FundSundaram Flexicap Fund
₹14.599915 Oct 2026
Sundaram Mutual FundSundaram Flexicap Fund
₹12.080715 Oct 2026
Sundaram Mutual FundSundaram Flexicap Fund
₹12.080715 Oct 2026
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
₹38.091215 Oct 2026
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
₹159.713115 Oct 2026
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
₹179.048815 Oct 2026
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
₹41.961715 Oct 2026
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF
₹34.792414 Oct 2026
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF
₹43.039514 Oct 2026
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF
₹40.011714 Oct 2026
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF
₹47.67614 Oct 2026
Sundaram Mutual FundSundaram Income Plus Arbitrage Active FoF
₹10.430514 Oct 2026
Sundaram Mutual FundSundaram Income Plus Arbitrage Active FoF
₹10.430514 Oct 2026
Sundaram Mutual FundSundaram Income Plus Arbitrage Active FoF
₹10.409914 Oct 2026
Sundaram Mutual FundSundaram Income Plus Arbitrage Active FoF
₹10.409914 Oct 2026
Sundaram Mutual FundSundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
₹54.412715 Oct 2026
Sundaram Mutual FundSundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
₹58.881215 Oct 2026
Sundaram Mutual FundSundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
₹102.26515 Oct 2026
Sundaram Mutual FundSundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
₹95.012415 Oct 2026
Sundaram Mutual FundSundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
₹20.040315 Oct 2026
Sundaram Mutual FundSundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
₹14.527415 Oct 2026
Sundaram Mutual FundSundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
₹14.527415 Oct 2026
Sundaram Mutual FundSundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
₹21.850215 Oct 2026
Sundaram Mutual FundSundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
₹15.864615 Oct 2026
Sundaram Mutual FundSundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
₹15.864615 Oct 2026
Sundaram Mutual FundSundaram Large and Midcap Fund
₹29.612615 Oct 2026
Sundaram Mutual FundSundaram Large and Midcap Fund
₹87.742115 Oct 2026
Sundaram Mutual FundSundaram Large and Midcap Fund
₹34.492215 Oct 2026
Sundaram Mutual FundSundaram Large and Midcap Fund
₹99.986815 Oct 2026
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,000.889313 Sept 2024
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,007.847213 Sept 2024
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,052.896615 Oct 2026
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹2,489.132215 Oct 2026
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,056.509515 Oct 2026
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,000.636713 Sept 2024
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹2,524.901515 Oct 2026
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,008.338513 Sept 2024
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,280.541727 Jun 2025
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,028.19213 Sept 2024
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,028.032213 Sept 2024
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,147.063927 Jun 2025
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,274.120527 Jun 2025
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,152.669827 Jun 2025
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
₹1,000.0021 Jan 2022
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I (10 years)
₹30.966426 Mar 2025
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I (10 years)
₹24.475126 Mar 2025
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I (10 years)
₹31.712526 Mar 2025
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I (10 years)
₹25.183826 Mar 2025
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III
₹29.917615 Oct 2026
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III
₹28.440815 Oct 2026
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III
₹30.970415 Oct 2026
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III
₹29.483715 Oct 2026
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV
₹34.721715 Oct 2026
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV
₹31.862815 Oct 2026
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV
₹35.497115 Oct 2026
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV
₹32.61415 Oct 2026
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹13.128415 Oct 2026
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹71.12715 Oct 2026
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹23.624227 Jun 2025
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹75.24767 Jan 2025
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹13.592727 Jun 2025

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.