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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 Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹41.227718 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119588View research →
Sundaram Mutual FundSundaram Small Cap Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹298.664418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 100795View 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 Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹35.79918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 100794View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹1,069.121518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149537View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,209.053427 Jun 2025

Debt Scheme - Ultra Short Duration Fund

Scheme 149724View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,064.166428 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149720View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily
Open EndedDirectIDCW
Latest declared NAV₹1,006.176328 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149721View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,149.315718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149539View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
Open EndedDirectIDCW
Latest declared NAV₹1,020.195526 May 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 149719View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,089.414318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149540View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹1,005.4328 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149536View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,848.228818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149535View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹1,020.367528 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149538View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,155.915327 Jun 2025

Debt Scheme - Ultra Short Duration Fund

Scheme 149723View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,062.533228 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149722View research →
Sundaram Mutual FundSundaram Value Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹226.575718 Aug 2026

Equity Scheme - Value Fund

Scheme 119549View research →
Sundaram Mutual FundSundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹18.537618 Aug 2026

Equity Scheme - Value Fund

Scheme 119548View research →
Sundaram Mutual FundSundaram Value Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹212.654618 Aug 2026

Equity Scheme - Value Fund

Scheme 101853View research →
Sundaram Mutual FundSundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.162418 Aug 2026

Equity Scheme - Value Fund

Scheme 100614View research →
Tata Mutual FundTata Aggressive Hybrid Fund -Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹503.811718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119053View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹99.38518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119057View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹98.913618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119058View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹444.208418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100414View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹82.018218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 113134View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹79.097918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101222View research →
Tata Mutual FundTATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹15.620318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145727View research →
Tata Mutual FundTATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹15.620318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145725View research →
Tata Mutual FundTATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹14.646518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145728View research →
Tata Mutual FundTATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹14.646518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145726View research →
Tata Mutual FundTata Arbitrage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.259618 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145724View research →
Tata Mutual FundTata Arbitrage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.322318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145723View research →
Tata Mutual FundTATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹22.935918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146006View research →
Tata Mutual FundTATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹22.935918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146008View research →
Tata Mutual FundTATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹20.338218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146005View research →
Tata Mutual FundTATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹20.338218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146009View research →
Tata Mutual FundTata Balanced Advantage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹23.79918 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146010View research →
Tata Mutual FundTata Balanced Advantage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹21.199118 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146007View research →
Tata Mutual FundTATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹50.666118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135789View research →
Tata Mutual FundTATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹50.666118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135792View research →
Tata Mutual FundTATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹39.046518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135790View research →
Page 299 of 351 · 14,020 results