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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 Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹31.926717 Aug 2026

ELSS

Scheme 139992View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹30.355617 Aug 2026

ELSS

Scheme 139991View 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 Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹32.198317 Aug 2026

ELSS

Scheme 141141View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹30.654417 Aug 2026

ELSS

Scheme 141142View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹31.2317 Aug 2026

ELSS

Scheme 141139View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹29.695517 Aug 2026

ELSS

Scheme 141140View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹30.924817 Aug 2026

ELSS

Scheme 141564View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹29.930917 Aug 2026

ELSS

Scheme 141567View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹29.415817 Aug 2026

ELSS

Scheme 141565View research →
Sundaram Mutual FundSundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹28.428517 Aug 2026

ELSS

Scheme 141566View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹31.712526 Mar 2025

ELSS

Scheme 133324View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹25.183826 Mar 2025

ELSS

Scheme 133325View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹30.966426 Mar 2025

ELSS

Scheme 133322View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹24.475126 Mar 2025

ELSS

Scheme 133323View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹36.321623 Mar 2026

ELSS

Scheme 135682View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹28.061623 Mar 2026

ELSS

Scheme 135681View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹35.177623 Mar 2026

ELSS

Scheme 135684View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹27.03223 Mar 2026

ELSS

Scheme 135683View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹33.289517 Aug 2026

ELSS

Scheme 142153View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹31.691617 Aug 2026

ELSS

Scheme 142154View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹32.1717 Aug 2026

ELSS

Scheme 142151View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹30.582117 Aug 2026

ELSS

Scheme 142152View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹38.444517 Aug 2026

ELSS

Scheme 143079View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹35.32217 Aug 2026

ELSS

Scheme 143080View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹37.617117 Aug 2026

ELSS

Scheme 143077View research →
Sundaram Mutual FundSundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹34.519717 Aug 2026

ELSS

Scheme 143078View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
Open EndedRegularOther
Latest declared NAV₹1,341.664827 Jun 2025

Debt Scheme - Low Duration Fund

Scheme 149747View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹1,009.644928 Jun 2024

Debt Scheme - Low Duration Fund

Scheme 149523View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,979.424417 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 149526View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,118.267417 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 149525View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹1,006.307328 Jun 2024

Debt Scheme - Low Duration Fund

Scheme 149524View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹1,010.417128 Jun 2024

Debt Scheme - Low Duration Fund

Scheme 149520View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹1,015.794328 Jun 2024

Debt Scheme - Low Duration Fund

Scheme 149522View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,098.039328 Jun 2024

Debt Scheme - Low Duration Fund

Scheme 149748View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,088.015628 Jun 2024

Debt Scheme - Low Duration Fund

Scheme 149751View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,210.109327 Jun 2025

Debt Scheme - Low Duration Fund

Scheme 149752View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
Open EndedOtherGrowth
Latest declared NAV₹3,679.553317 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 149519View research →
Sundaram Mutual FundSundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹1,095.587917 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 149521View research →
Sundaram Mutual FundSundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,255.084927 Jun 2025

Debt Scheme - Low Duration Fund

Scheme 149750View research →
Sundaram Mutual FundSundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹80.962717 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 119675View research →
Page 296 of 351 · 14,022 results