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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 Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Open EndedRegularIDCW
Latest declared NAV₹19.034618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100786View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Open EndedRegularIDCW
Latest declared NAV₹16.954827 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 100785View research →

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.

Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹42.567118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100789View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹17.956127 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 100788View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹17.630227 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 100787View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹145.813618 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149700View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Open EndedDirectIDCW
Latest declared NAV₹60.86218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149699View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Open EndedOtherIDCW
Latest declared NAV₹35.862318 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149698View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹131.891818 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149697View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹516.115718 Aug 2026

Equity Scheme - ELSS

Scheme 149571View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹538.950118 Aug 2026

Equity Scheme - ELSS

Scheme 149570View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹501.117918 Aug 2026

Equity Scheme - ELSS

Scheme 149569View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹385.215118 Aug 2026

Equity Scheme - ELSS

Scheme 149572View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹84.695418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149679View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹15.716218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149677View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹71.798418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149674View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹17.11627 Jun 2025

Hybrid Scheme - Equity Savings

Scheme 149676View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.964827 Jun 2025

Hybrid Scheme - Equity Savings

Scheme 149678View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹14.405618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149675View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹124.297918 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119597View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹33.89618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119596View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Institutional Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹104.919422 Jan 2025

Equity Scheme - Sectoral/ Thematic

Scheme 109061View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹33.84956 Jan 2025

Equity Scheme - Sectoral/ Thematic

Scheme 109060View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹108.594618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 109059View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹29.10318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 109058View research →
Sundaram Mutual FundSundaram Flexicap Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹15.406518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150571View research →
Sundaram Mutual FundSundaram Flexicap Fund Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.748118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150573View research →
Sundaram Mutual FundSundaram Flexicap Fund Direct Plan IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹12.748118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150572View research →
Sundaram Mutual FundSundaram Flexicap Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹14.514418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150568View research →
Sundaram Mutual FundSundaram Flexicap Fund Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹11.999818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150569View research →
Sundaram Mutual FundSundaram Flexicap Fund Regular Plan IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.999818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150570View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹189.420418 Aug 2026

Equity Scheme - Focused Fund

Scheme 149533View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹44.392418 Aug 2026

Equity Scheme - Focused Fund

Scheme 149534View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹40.360718 Aug 2026

Equity Scheme - Focused Fund

Scheme 149531View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹169.229118 Aug 2026

Equity Scheme - Focused Fund

Scheme 149532View research →
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹48.559117 Aug 2026

Other Scheme - FoF Overseas

Scheme 119602View research →
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹40.752817 Aug 2026

Other Scheme - FoF Overseas

Scheme 119601View research →
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹43.900417 Aug 2026

Other Scheme - FoF Overseas

Scheme 106370View research →
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹35.488317 Aug 2026

Other Scheme - FoF Overseas

Scheme 106369View research →
Sundaram Mutual FundSundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.381518 Aug 2026

Other Scheme - FoF Domestic

Scheme 154123View research →
Page 294 of 351 · 14,020 results