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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 120

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 Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹13.742627 Jun 2025
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹26.983615 Oct 2026
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹80.238115 Oct 2026
Sundaram Mutual FundSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
₹15.603627 Jun 2025
Sundaram Mutual FundSundaram Mid Cap Fund
₹60.654315 Oct 2026
Sundaram Mutual FundSundaram Mid Cap Fund
₹1,405.38715 Oct 2026
Sundaram Mutual FundSundaram Mid Cap Fund
₹1,550.41215 Oct 2026
Sundaram Mutual FundSundaram Mid Cap Fund
₹67.898415 Oct 2026
Sundaram Mutual FundSundaram Money Market Fund
₹16.253915 Oct 2026
Sundaram Mutual FundSundaram Money Market Fund
₹10.06228 Jun 2024
Sundaram Mutual FundSundaram Money Market Fund
₹11.476515 Oct 2026
Sundaram Mutual FundSundaram Money Market Fund
₹12.656827 Jun 2025
Sundaram Mutual FundSundaram Money Market Fund
₹12.656827 Jun 2025
Sundaram Mutual FundSundaram Money Market Fund
₹10.494428 Jun 2024
Sundaram Mutual FundSundaram Money Market Fund
₹11.2326 Jun 2024
Sundaram Mutual FundSundaram Money Market Fund
₹11.476515 Oct 2026
Sundaram Mutual FundSundaram Money Market Fund
₹16.395415 Oct 2026
Sundaram Mutual FundSundaram Money Market Fund
₹11.527715 Oct 2026
Sundaram Mutual FundSundaram Money Market Fund
₹12.742627 Jun 2025
Sundaram Mutual FundSundaram Money Market Fund
₹10.378226 Jun 2023
Sundaram Mutual FundSundaram Money Market Fund
₹10.06228 Jun 2024
Sundaram Mutual FundSundaram Money Market Fund
₹10.49338 Sept 2023
Sundaram Mutual FundSundaram Money Market Fund
₹11.527715 Oct 2026
Sundaram Mutual FundSundaram Money Market Fund
₹12.742627 Jun 2025
Sundaram Mutual FundSundaram Multi Asset Allocation Fund
₹12.663115 Oct 2026
Sundaram Mutual FundSundaram Multi Asset Allocation Fund
₹13.189115 Oct 2026
Sundaram Mutual FundSundaram Multi Asset Allocation Fund
₹12.663115 Oct 2026
Sundaram Mutual FundSundaram Multi Asset Allocation Fund
₹13.189115 Oct 2026
Sundaram Mutual FundSundaram Multi Asset Allocation Fund
₹12.663115 Oct 2026
Sundaram Mutual FundSundaram Multi Asset Allocation Fund
₹13.189115 Oct 2026
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
₹61.159815 Oct 2026
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
₹373.63815 Oct 2026
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
₹83.607715 Oct 2026
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
₹421.435915 Oct 2026
Sundaram Mutual FundSundaram Multi-Factor Fund
₹9.485115 Oct 2026
Sundaram Mutual FundSundaram Multi-Factor Fund
₹9.301715 Oct 2026
Sundaram Mutual FundSundaram Multi-Factor Fund
₹9.301715 Oct 2026
Sundaram Mutual FundSundaram Multi-Factor Fund
₹9.485115 Oct 2026
Sundaram Mutual FundSundaram Multi-Factor Fund
₹9.485115 Oct 2026
Sundaram Mutual FundSundaram Multi-Factor Fund
₹9.301715 Oct 2026
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
₹71.002515 Oct 2026
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
₹173.939315 Oct 2026
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
₹75.270915 Oct 2026
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
₹184.341915 Oct 2026
Sundaram Mutual FundSundaram Overnight Fund
₹1,000.0313 Sept 2024
Sundaram Mutual FundSundaram Overnight Fund
₹1,048.363613 Sept 2024
Sundaram Mutual FundSundaram Overnight Fund
₹1,049.569613 Sept 2024
Sundaram Mutual FundSundaram Overnight Fund
₹1,067.452213 Sept 2024
Sundaram Mutual FundSundaram Overnight Fund
₹1,062.654815 Oct 2026
Sundaram Mutual FundSundaram Overnight Fund
₹1,068.838113 Sept 2024
Sundaram Mutual FundSundaram Overnight Fund
₹1,459.496415 Oct 2026
Sundaram Mutual FundSundaram Overnight Fund
₹1,057.088415 Oct 2026
Sundaram Mutual FundSundaram Overnight Fund
₹1,057.088415 Oct 2026
Sundaram Mutual FundSundaram Overnight Fund
₹1,062.654815 Oct 2026
Sundaram Mutual FundSundaram Overnight Fund
₹1,470.298215 Oct 2026
Sundaram Mutual FundSundaram Overnight Fund
₹1,000.0313 Sept 2024
Sundaram Mutual FundSundaram Services Fund
₹20.777114 Oct 2026
Sundaram Mutual FundSundaram Services Fund
₹38.369814 Oct 2026
Sundaram Mutual FundSundaram Services Fund
₹22.852214 Oct 2026
Sundaram Mutual FundSundaram Services Fund
₹22.852214 Oct 2026
Sundaram Mutual FundSundaram Services Fund
₹34.951814 Oct 2026
Sundaram Mutual FundSundaram Services Fund
₹20.777114 Oct 2026
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹47.093215 Oct 2026
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹13.039715 Oct 2026
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹51.305815 Oct 2026
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹13.196815 Oct 2026
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹15.348327 Jun 2025
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹12.921428 Jun 2024
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹15.108527 Jun 2025
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹12.898528 Jun 2024
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹14.465127 Jun 2025
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹14.753527 Jun 2025
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹12.862428 Jun 2024
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹14.812927 Jun 2025
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹12.883828 Jun 2024
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹14.986927 Jun 2025
Sundaram Mutual FundSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
₹16.033627 Jun 2025
Sundaram Mutual FundSundaram Small Cap Fund
₹34.431115 Oct 2026
Sundaram Mutual FundSundaram Small Cap Fund
₹287.252115 Oct 2026
Sundaram Mutual FundSundaram Small Cap Fund
₹39.717715 Oct 2026
Sundaram Mutual FundSundaram Small Cap Fund
₹322.271915 Oct 2026
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹2,870.102115 Oct 2026
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,005.4328 Jun 2024
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,077.33215 Oct 2026
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,020.367528 Jun 2024
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹3,179.393115 Oct 2026
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,099.819915 Oct 2026
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,020.195526 May 2022
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,064.166428 Jun 2024
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,006.176328 Jun 2024
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,062.533228 Jun 2024
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,155.915327 Jun 2025
Sundaram Mutual FundSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
₹1,209.053427 Jun 2025
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹3,701.140415 Oct 2026
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,010.417128 Jun 2024
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,102.015315 Oct 2026
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,015.794328 Jun 2024
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,009.644928 Jun 2024
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,006.307328 Jun 2024
Sundaram Mutual FundSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
₹1,126.182415 Oct 2026

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.