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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 Multi-Factor Fund - Direct - IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹10.017117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153666View research →
Sundaram Mutual FundSundaram Multi-Factor Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.846717 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153667View 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 Fund
Sundaram Multi-Factor Fund - Regular - IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹9.846717 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153671View research →
Sundaram Mutual FundSundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹9.846717 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153668View research →
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Open EndedOtherOther
Latest declared NAV₹76.589517 Aug 2026

Other Scheme - Index Funds

Scheme 149480View research →
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹198.69317 Aug 2026

Other Scheme - Index Funds

Scheme 149483View research →
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹81.130817 Aug 2026

Other Scheme - Index Funds

Scheme 149482View research →
Sundaram Mutual FundSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
Open EndedOtherGrowth
Latest declared NAV₹187.626217 Aug 2026

Other Scheme - Index Funds

Scheme 149481View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,000.0313 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146964View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,067.452213 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146956View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,458.521417 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146963View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,054.133217 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146962View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,054.133217 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146957View research →
Sundaram Mutual FundSundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,049.569613 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146955View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,000.0313 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146953View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,068.838113 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146958View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,448.037517 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146959View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,048.787417 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146960View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,048.787417 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146961View research →
Sundaram Mutual FundSundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹1,048.363613 Sept 2024

Debt Scheme - Overnight Fund

Scheme 146954View research →
Sundaram Mutual FundSundaram Services Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹40.779814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144835View research →
Sundaram Mutual FundSundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.287614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144836View research →
Sundaram Mutual FundSundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹24.287614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144837View research →
Sundaram Mutual FundSundaram Services Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹37.21514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144838View research →
Sundaram Mutual FundSundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹22.122514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144839View research →
Sundaram Mutual FundSundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹22.122514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 144834View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.108527 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149728View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹13.181217 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149588View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.753527 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149731View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.812927 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149733View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.921428 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149727View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.348327 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149726View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.898528 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149729View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.465127 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149730View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.883828 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149734View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.986927 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149735View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
Open EndedRegularOther
Latest declared NAV₹16.033627 Jun 2025

Debt Scheme - Short Duration Fund

Scheme 149736View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.862428 Jun 2024

Debt Scheme - Short Duration Fund

Scheme 149732View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹51.245117 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149587View research →
Sundaram Mutual FundSundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
Open EndedOtherGrowth
Latest declared NAV₹47.076417 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149585View research →
Page 298 of 351 · 14,022 results