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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 17 Aug 2026
Active schemes14,022
Open-ended schemes9,270
Direct plans6,499
Directory sourceAMFI

Scheme directory

14,022 matching schemes
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Shriram Mutual FundShriram ELSS Tax Saver Fund - Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.038517 Aug 2026

Equity Scheme - ELSS

Scheme 145821View research →
Shriram Mutual FundShriram Flexi Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹23.03217 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144905View research →
Shriram Mutual Fund

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Shriram Flexi Cap Fund - Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.800517 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144906View research →
Shriram Mutual FundShriram Flexi Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹20.053817 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144902View research →
Shriram Mutual FundShriram Flexi Cap Fund - Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.046617 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144903View research →
Shriram Mutual FundShriram Liquid Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,116.68917 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153035View research →
Shriram Mutual FundShriram Liquid Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,113.933617 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153036View research →
Shriram Mutual FundShriram Money Market Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,037.639617 Aug 2026

Debt Scheme - Money Market Fund

Scheme 154144View research →
Shriram Mutual FundShriram Money Market Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,036.271417 Aug 2026

Debt Scheme - Money Market Fund

Scheme 154143View research →
Shriram Mutual FundShriram Multi Asset Allocation Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹14.054217 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152051View research →
Shriram Mutual FundShriram Multi Asset Allocation Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.330117 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152052View research →
Shriram Mutual FundShriram Multi Sector Rotation Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹8.442217 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153076View research →
Shriram Mutual FundShriram Multi Sector Rotation Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.202417 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153077View research →
Shriram Mutual FundShriram Nifty 1D Rate Liquid ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,117.62817 Aug 2026

Other Scheme - Other ETFs

Scheme 152741View research →
Shriram Mutual FundShriram Overnight Fund- Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.019217 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154395View research →
Shriram Mutual FundShriram Overnight Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹1,268.233617 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154394View research →
Shriram Mutual FundShriram Overnight Fund- Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.006417 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154396View research →
Shriram Mutual FundShriram Overnight Fund- Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.0117 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154398View research →
Shriram Mutual FundShriram Overnight Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,264.138417 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154399View research →
Shriram Mutual FundShriram Overnight Fund- Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.043517 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154402View research →
Shriram Mutual FundShriram Unclaimed IDCW Liquid Fund
Open EndedOtherIDCW
Latest declared NAV₹1,089.35417 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153282View research →
Shriram Mutual FundShriram Unclaimed IDCW Stable Scheme Liquid Fund
Open EndedOtherIDCW
Latest declared NAV₹1,000.0017 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153283View research →
Shriram Mutual FundShriram Unclaimed Redemption Liquid Fund
Open EndedOtherOther
Latest declared NAV₹1,101.711717 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153280View research →
Shriram Mutual FundShriram Unclaimed Redemption Stable Scheme Liquid Fund
Open EndedOtherOther
Latest declared NAV₹1,000.0017 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153281View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹189.027717 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149601View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Open EndedOtherOther
Latest declared NAV₹25.230917 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149600View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Open EndedOtherGrowth
Latest declared NAV₹163.038817 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149599View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹39.636617 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149602View research →
Sundaram Mutual FundSundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.376317 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149552View research →
Sundaram Mutual FundSundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹12.711517 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149551View research →
Sundaram Mutual FundSundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.363117 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149550View research →
Sundaram Mutual FundSundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹13.303317 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149549View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹42.65217 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149717View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹18.009117 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149718View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹35.795517 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149715View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹14.486617 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149716View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.706517 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134363View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.400817 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134370View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.635631 Mar 2016

Debt Scheme - Banking and PSU Fund

Scheme 134369View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Open EndedRegularBonus
Latest declared NAV₹11.631917 Feb 2017

Debt Scheme - Banking and PSU Fund

Scheme 134355View research →
Page 292 of 351 · 14,022 results