Skip to main contentActive schemes14,022 Open-ended schemes9,270 Direct plans6,499 Directory sourceAMFI 14,022 matching schemes
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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
Scheme directory
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Latest declared NAV₹11.658217 Mar 2017
Debt Scheme - Banking and PSU Fund
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Latest declared NAV₹11.649317 Mar 2017
Debt Scheme - Banking and PSU 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.