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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
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Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Open EndedRegularIDCW
Latest declared NAV₹11.141117 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134359View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus
Open EndedRegularBonus
Latest declared NAV₹11.168116 Aug 2016

Debt Scheme - Banking and PSU Fund

Scheme 134361

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.

View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend
Open EndedRegularIDCW
Latest declared NAV₹11.023617 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134362View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend
Open EndedRegularIDCW
Latest declared NAV₹10.141817 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134360View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Open EndedDirectBonus
Latest declared NAV₹21.898127 Jun 2025

Debt Scheme - Banking and PSU Fund

Scheme 119629View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹10.2328 Jun 2024

Debt Scheme - Banking and PSU Fund

Scheme 119627View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹46.476418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 119625View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹11.570418 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 119626View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹21.764427 Jun 2025

Debt Scheme - Banking and PSU Fund

Scheme 118326View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹10.35528 Jun 2024

Debt Scheme - Banking and PSU Fund

Scheme 100782View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹45.746518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 100784View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹11.593118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 100793View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹12.103528 Jun 2024

Debt Scheme - Banking and PSU Fund

Scheme 100783View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹35.620628 Jun 2024

Debt Scheme - Banking and PSU Fund

Scheme 100781View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹11.490828 Jun 2024

Debt Scheme - Banking and PSU Fund

Scheme 100780View research →
Sundaram Mutual FundSundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.009128 Jun 2024

Debt Scheme - Corporate Bond Fund

Scheme 119628View research →
Sundaram Mutual FundSundaram Business Cycle Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹11.953818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152677View research →
Sundaram Mutual FundSundaram Business Cycle Fund Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹11.953818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152676View research →
Sundaram Mutual FundSundaram Business Cycle Fund Direct Plan IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹11.953818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152673View research →
Sundaram Mutual FundSundaram Business Cycle Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹11.561618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152678View research →
Sundaram Mutual FundSundaram Business Cycle Fund Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.561618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152674View research →
Sundaram Mutual FundSundaram Business Cycle Fund Regular Plan IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.561618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152675View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹32.896218 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119635View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.638727 Jun 2025

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119636View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹21.457827 Jun 2025

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119638View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹20.667418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 119637View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹29.5918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112868View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.475227 Jun 2025

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112867View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹18.478318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112870View research →
Sundaram Mutual FundSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹19.274227 Jun 2025

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112869View research →
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Open EndedDirectGrowth
Latest declared NAV₹107.649718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119595View research →
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹31.931430 Nov 2018

Equity Scheme - Sectoral/ Thematic

Scheme 113373View research →
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹25.418318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103743View research →
Sundaram Mutual FundSundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹28.627118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119594View research →
Sundaram Mutual FundSundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Open EndedRegularGrowth
Latest declared NAV₹97.254618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 102142View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹44.142218 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 119621View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹17.770627 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 119624View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Open EndedDirectIDCW
Latest declared NAV₹17.967327 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 119622View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹18.529627 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 119631View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Open EndedDirectIDCW
Latest declared NAV₹19.704918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 119630View research →
Page 293 of 351 · 14,020 results