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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 Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹10.381518 Aug 2026

Other Scheme - FoF Domestic

Scheme 154124View research →
Sundaram Mutual FundSundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.365118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154127View 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 Fund
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹10.365118 Aug 2026

Other Scheme - FoF Domestic

Scheme 154125View research →
Sundaram Mutual FundSundaram Infrastructure Advantage Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹110.516318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 129212View research →
Sundaram Mutual FundSundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹63.632118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 129211View research →
Sundaram Mutual FundSundaram Infrastructure Advantage Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹102.764118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 129213View research →
Sundaram Mutual FundSundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹58.85218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 129210View research →
Sundaram Mutual FundSundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹37.364518 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119565View research →
Sundaram Mutual FundSundaram Large and Midcap Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹108.313218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 119566View research →
Sundaram Mutual FundSundaram Large and Midcap Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹95.202418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 105001View research →
Sundaram Mutual FundSundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹32.130418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 105000View research →
Sundaram Mutual FundSundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹16.654318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148508View research →
Sundaram Mutual FundSundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹16.654318 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148509View research →
Sundaram Mutual FundSundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.279718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148505View research →
Sundaram Mutual FundSundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.279718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148506View research →
Sundaram Mutual FundSundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹22.937818 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148507View research →
Sundaram Mutual FundSundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.078218 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 148504View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Open EndedDirectOther
Latest declared NAV₹1,000.636713 Sept 2024

Debt Scheme - Liquid Fund

Scheme 149663View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Open EndedOtherOther
Latest declared NAV₹1,000.889313 Sept 2024

Debt Scheme - Liquid Fund

Scheme 149658View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹2,501.392918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 149664View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,043.460618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 149660View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,046.672518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 149662View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,466.824718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 149661View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,028.19213 Sept 2024

Debt Scheme - Liquid Fund

Scheme 149738View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,152.669827 Jun 2025

Debt Scheme - Liquid Fund

Scheme 149744View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Open EndedDirectOther
Latest declared NAV₹1,280.541727 Jun 2025

Debt Scheme - Liquid Fund

Scheme 149737View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,028.032213 Sept 2024

Debt Scheme - Liquid Fund

Scheme 149739View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,147.063927 Jun 2025

Debt Scheme - Liquid Fund

Scheme 149740View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Open EndedRegularOther
Latest declared NAV₹1,274.120527 Jun 2025

Debt Scheme - Liquid Fund

Scheme 149742View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years
Open EndedOtherOther
Latest declared NAV₹1,000.0021 Jan 2022

Debt Scheme - Liquid Fund

Scheme 149745View research →
Sundaram Mutual FundSundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹1,007.847213 Sept 2024

Debt Scheme - Liquid Fund

Scheme 149659View research →
Sundaram Mutual FundSundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Open EndedDirectOther
Latest declared NAV₹1,008.338513 Sept 2024

Debt Scheme - Liquid Fund

Scheme 149665View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹37.794918 Aug 2026

ELSS

Scheme 139711View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹33.144718 Aug 2026

ELSS

Scheme 139710View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹36.616918 Aug 2026

ELSS

Scheme 139709View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹32.03718 Aug 2026

ELSS

Scheme 139712View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹32.623718 Aug 2026

ELSS

Scheme 139990View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹31.051118 Aug 2026

ELSS

Scheme 139989View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹31.864618 Aug 2026

ELSS

Scheme 139992View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹30.296518 Aug 2026

ELSS

Scheme 139991View research →
Page 295 of 351 · 14,020 results