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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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Sundaram Mutual FundSundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹18.529627 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 119631View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Open EndedDirectIDCW
Latest declared NAV₹19.71617 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 119630View research →

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.

Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Open EndedRegularIDCW
Latest declared NAV₹19.045417 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100786View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Open EndedRegularIDCW
Latest declared NAV₹16.954827 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 100785View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹42.591317 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 100789View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹17.956127 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 100788View research →
Sundaram Mutual FundSundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹17.630227 Jun 2025

Debt Scheme - Corporate Bond Fund

Scheme 100787View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹146.534917 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149700View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Open EndedDirectIDCW
Latest declared NAV₹61.163117 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149699View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Open EndedOtherIDCW
Latest declared NAV₹36.040817 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149698View research →
Sundaram Mutual FundSundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹132.548417 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 149697View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹519.022817 Aug 2026

Equity Scheme - ELSS

Scheme 149571View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Direct Plan Growth
Open EndedDirectGrowth
Latest declared NAV₹541.985817 Aug 2026

Equity Scheme - ELSS

Scheme 149570View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹503.947717 Aug 2026

Equity Scheme - ELSS

Scheme 149569View research →
Sundaram Mutual FundSundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹387.390517 Aug 2026

Equity Scheme - ELSS

Scheme 149572View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹84.723817 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149679View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹15.721517 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149677View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹71.825417 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149674View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹17.11627 Jun 2025

Hybrid Scheme - Equity Savings

Scheme 149676View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.964827 Jun 2025

Hybrid Scheme - Equity Savings

Scheme 149678View research →
Sundaram Mutual FundSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹14.41117 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 149675View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹124.788817 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119597View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹34.029817 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119596View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Institutional Plan - Growth
Open EndedOtherGrowth
Latest declared NAV₹104.919422 Jan 2025

Equity Scheme - Sectoral/ Thematic

Scheme 109061View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹33.84956 Jan 2025

Equity Scheme - Sectoral/ Thematic

Scheme 109060View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹109.027217 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 109059View research →
Sundaram Mutual FundSundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹29.21917 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 109058View research →
Sundaram Mutual FundSundaram Flexicap Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹15.493717 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150571View research →
Sundaram Mutual FundSundaram Flexicap Fund Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹12.820317 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150573View research →
Sundaram Mutual FundSundaram Flexicap Fund Direct Plan IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹12.820317 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150572View research →
Sundaram Mutual FundSundaram Flexicap Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹14.59717 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150568View research →
Sundaram Mutual FundSundaram Flexicap Fund Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹12.068117 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150569View research →
Sundaram Mutual FundSundaram Flexicap Fund Regular Plan IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹12.068117 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 150570View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹189.558817 Aug 2026

Equity Scheme - Focused Fund

Scheme 149533View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹44.424817 Aug 2026

Equity Scheme - Focused Fund

Scheme 149534View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹40.391317 Aug 2026

Equity Scheme - Focused Fund

Scheme 149531View research →
Sundaram Mutual FundSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹169.357417 Aug 2026

Equity Scheme - Focused Fund

Scheme 149532View research →
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹48.939814 Aug 2026

Other Scheme - FoF Overseas

Scheme 119602View research →
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹41.072214 Aug 2026

Other Scheme - FoF Overseas

Scheme 119601View research →
Sundaram Mutual FundSundaram Global Brand Theme-Equity Active FOF - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹44.247814 Aug 2026

Other Scheme - FoF Overseas

Scheme 106370View research →
Page 294 of 351 · 14,022 results