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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 Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹13.035117 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 149586View research →
Sundaram Mutual FundSundaram Small Cap Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹335.079317 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119589View 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 Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹41.296117 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119588View research →
Sundaram Mutual FundSundaram Small Cap Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹299.168717 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 100795View research →
Sundaram Mutual FundSundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹35.859417 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 100794View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedOtherIDCW
Latest declared NAV₹1,068.989317 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149537View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,209.053427 Jun 2025

Debt Scheme - Ultra Short Duration Fund

Scheme 149724View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,064.166428 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149720View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily
Open EndedDirectIDCW
Latest declared NAV₹1,006.176328 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149721View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
Open EndedDirectGrowth
Latest declared NAV₹3,148.825517 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149539View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
Open EndedDirectIDCW
Latest declared NAV₹1,020.195526 May 2022

Debt Scheme - Ultra Short Duration Fund

Scheme 149719View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹1,089.244817 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149540View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹1,005.4328 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149536View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Open EndedOtherGrowth
Latest declared NAV₹2,847.876617 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 149535View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹1,020.367528 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149538View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,155.915327 Jun 2025

Debt Scheme - Ultra Short Duration Fund

Scheme 149723View research →
Sundaram Mutual FundSundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,062.533228 Jun 2024

Debt Scheme - Ultra Short Duration Fund

Scheme 149722View research →
Sundaram Mutual FundSundaram Value Fund Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹227.431717 Aug 2026

Equity Scheme - Value Fund

Scheme 119549View research →
Sundaram Mutual FundSundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹18.607617 Aug 2026

Equity Scheme - Value Fund

Scheme 119548View research →
Sundaram Mutual FundSundaram Value Fund Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹213.46117 Aug 2026

Equity Scheme - Value Fund

Scheme 101853View research →
Sundaram Mutual FundSundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Open EndedRegularIDCW
Latest declared NAV₹15.219917 Aug 2026

Equity Scheme - Value Fund

Scheme 100614View research →
Tata Mutual FundTata Aggressive Hybrid Fund -Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹505.249517 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119053View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹99.668717 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119057View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹99.195917 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 119058View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹445.487517 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 100414View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹82.254317 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 113134View research →
Tata Mutual FundTata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹79.325217 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 101222View research →
Tata Mutual FundTATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹15.60717 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145727View research →
Tata Mutual FundTATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹15.60717 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145725View research →
Tata Mutual FundTATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹14.634317 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145728View research →
Tata Mutual FundTATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹14.634317 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145726View research →
Tata Mutual FundTata Arbitrage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.245717 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145724View research →
Tata Mutual FundTata Arbitrage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.309617 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 145723View research →
Tata Mutual FundTATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹22.979317 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146006View research →
Tata Mutual FundTATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹22.979317 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146008View research →
Tata Mutual FundTATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹20.377317 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146005View research →
Tata Mutual FundTATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open EndedRegularOther
Latest declared NAV₹20.377317 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146009View research →
Tata Mutual FundTata Balanced Advantage Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹23.84417 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146010View research →
Tata Mutual FundTata Balanced Advantage Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹21.239817 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 146007View research →
Tata Mutual FundTATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open EndedDirectOther
Latest declared NAV₹50.734117 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 135789View research →
Page 299 of 351 · 14,022 results