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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 Multi-Factor Fund - Regular - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹9.817818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153671View research →
Sundaram Mutual FundSundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹9.817818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153668View 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 Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Open EndedOtherOther
Latest declared NAV₹76.227618 Aug 2026

Other Scheme - Index Funds

Scheme 149480View research →
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹197.756818 Aug 2026

Other Scheme - Index Funds

Scheme 149483View research →
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹80.748618 Aug 2026

Other Scheme - Index Funds

Scheme 149482View research →
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Open EndedOtherGrowth
Latest declared NAV₹186.739718 Aug 2026

Other Scheme - Index Funds

Scheme 149481View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,000.0313 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146964View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,067.452213 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146956View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,458.717718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146963View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,054.275118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146962View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,054.275118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146957View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,049.569613 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146955View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,000.0313 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146953View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,068.838113 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146958View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,448.228618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146959View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,048.925818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146960View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,048.925818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146961View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,048.363613 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146954View research →
Sundaram Mutual FundSundaram Services Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹40.530818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144835View research →
Sundaram Mutual FundSundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.139318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144836View research →
Sundaram Mutual FundSundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.139318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144837View research →
Sundaram Mutual FundSundaram Services Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹36.983318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144838View research →
Sundaram Mutual FundSundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹21.984818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144839View research →
Sundaram Mutual FundSundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹21.984818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144834View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.108527 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149728View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.177718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149588View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.753527 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149731View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.812927 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149733View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.921428 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149727View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.348327 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149726View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.898528 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149729View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.465127 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149730View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.883828 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149734View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.986927 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149735View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Open EndedRegularOther
Latest declared NAV₹16.033627 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149736View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.862428 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149732View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹51.231618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149587View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹47.063318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149585View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹13.031418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149586View research →
Sundaram Mutual FundSundaram Small Cap Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹334.52418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119589View research →
Page 298 of 351 · 14,020 results