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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 Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹75.24767 Jan 2025

Debt Scheme - Medium Duration Fund

Scheme 100608View research →
Sundaram Mutual FundSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹71.818818 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 100603

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 Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹23.624227 Jun 2025

Debt Scheme - Medium Duration Fund

Scheme 100604View research →
Sundaram Mutual FundSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.742627 Jun 2025

Debt Scheme - Medium Duration Fund

Scheme 100610View research →
Sundaram Mutual FundSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.592727 Jun 2025

Debt Scheme - Medium Duration Fund

Scheme 100609View research →
Sundaram Mutual FundSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Open EndedRegularIDCW
Latest declared NAV₹13.25618 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 100602View research →
Sundaram Mutual FundSundaram Mid Cap Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,680.302518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119581View research →
Sundaram Mutual FundSundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹73.586718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 119582View research →
Sundaram Mutual FundSundaram Mid Cap Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,525.077418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 101539View research →
Sundaram Mutual FundSundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹65.819918 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 101538View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹10.06228 Jun 2024

Debt Scheme - Money Market Fund

Scheme 145054View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹10.378226 Jun 2023

Debt Scheme - Money Market Fund

Scheme 145053View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.238818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 145050View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹11.417618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 145051View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Open EndedDirectIDCW
Latest declared NAV₹11.417618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 145056View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹10.49338 Sept 2023

Debt Scheme - Money Market Fund

Scheme 145055View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)
Open EndedDirectIDCW
Latest declared NAV₹12.742627 Jun 2025

Debt Scheme - Money Market Fund

Scheme 145052View research →
Sundaram Mutual FundSundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Open EndedDirectIDCW
Latest declared NAV₹12.742627 Jun 2025

Debt Scheme - Money Market Fund

Scheme 145057View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹10.06228 Jun 2024

Debt Scheme - Money Market Fund

Scheme 145043View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹11.2326 Jun 2024

Debt Scheme - Money Market Fund

Scheme 145048View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.103518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 145042View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Open EndedRegularIDCW
Latest declared NAV₹12.656827 Jun 2025

Debt Scheme - Money Market Fund

Scheme 145045View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹10.494428 Jun 2024

Debt Scheme - Money Market Fund

Scheme 145047View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )
Open EndedRegularIDCW
Latest declared NAV₹12.656827 Jun 2025

Debt Scheme - Money Market Fund

Scheme 145046View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Open EndedRegularIDCW
Latest declared NAV₹11.370318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 145049View research →
Sundaram Mutual FundSundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹11.370318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 145044View research →
Sundaram Mutual FundSundaram Multi Asset Allocation Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹14.032718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152314View research →
Sundaram Mutual FundSundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹14.032718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152316View research →
Sundaram Mutual FundSundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹14.032718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152312View research →
Sundaram Mutual FundSundaram Multi Asset Allocation Fund Regular Plan Growth
Open EndedRegularGrowth
Latest declared NAV₹13.501218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152311View research →
Sundaram Mutual FundSundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹13.501218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152315View research →
Sundaram Mutual FundSundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹13.501218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152313View research →
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectGrowth
Latest declared NAV₹88.564818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149668View research →
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherGrowth
Latest declared NAV₹64.893418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149666View research →
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹446.422818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149669View research →
Sundaram Mutual FundSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹396.447118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 149667View research →
Sundaram Mutual FundSundaram Multi-Factor Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.988118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153669View research →
Sundaram Mutual FundSundaram Multi-Factor Fund - Direct - IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹9.988118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153670View research →
Sundaram Mutual FundSundaram Multi-Factor Fund - Direct - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹9.988118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153666View research →
Sundaram Mutual FundSundaram Multi-Factor Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.817818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153667View research →
Page 297 of 351 · 14,020 results