Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| SBI US Specific Equity Active FoF 148762 | Regular Plan | Growth | Other · Fund of Funds (Overseas) | SBI Mutual Fund | 24.1243 | 23 Sep 2026 | Open |
| SBI US Specific Equity Active FoF 148759 | Regular Plan | IDCW | Other · Fund of Funds (Overseas) | SBI Mutual Fund | 24.1235 | 23 Sep 2026 | Open |
| Shriram Aggressive Hybrid Fund 125711 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | Shriram Mutual Fund | 36.8764 | 23 Sep 2026 | Open |
| Shriram Aggressive Hybrid Fund 125712 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | Shriram Mutual Fund | 29.0493 | 23 Sep 2026 | Open |
| Shriram Aggressive Hybrid Fund 125713 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | Shriram Mutual Fund | 31.5903 | 23 Sep 2026 | Open |
| Shriram Aggressive Hybrid Fund 125714 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | Shriram Mutual Fund | 25.2583 | 23 Sep 2026 | Open |
| Shriram Balanced Advantage Fund 147406 | Direct Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Shriram Mutual Fund | 18.7437 | 23 Sep 2026 | Open |
| Shriram Balanced Advantage Fund 147403 | Direct Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Shriram Mutual Fund | 18.5818 | 23 Sep 2026 | Open |
| Shriram Balanced Advantage Fund 147405 | Regular Plan | Growth | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Shriram Mutual Fund | 16.3952 | 23 Sep 2026 | Open |
| Shriram Balanced Advantage Fund 147404 | Regular Plan | IDCW | Hybrid · Dynamic Asset Allocation / Balanced Advantage | Shriram Mutual Fund | 16.4177 | 23 Sep 2026 | Open |
| Shriram ELSS Tax Saver Fund 145819 | Direct Plan | Growth | Equity · ELSS | Shriram Mutual Fund | 23.3358 | 23 Sep 2026 | Open |
| Shriram ELSS Tax Saver Fund 145822 | Direct Plan | IDCW | Equity · ELSS | Shriram Mutual Fund | 23.1478 | 23 Sep 2026 | Open |
| Shriram ELSS Tax Saver Fund 145820 | Regular Plan | Growth | Equity · ELSS | Shriram Mutual Fund | 20.3843 | 23 Sep 2026 | Open |
| Shriram ELSS Tax Saver Fund 145821 | Regular Plan | IDCW | Equity · ELSS | Shriram Mutual Fund | 20.3871 | 23 Sep 2026 | Open |
| Shriram Flexi Cap Fund 144905 | Direct Plan | Growth | Equity · Flexi Cap | Shriram Mutual Fund | 22.3607 | 23 Sep 2026 | Open |
| Shriram Flexi Cap Fund 144906 | Direct Plan | IDCW | Equity · Flexi Cap | Shriram Mutual Fund | 22.1359 | 23 Sep 2026 | Open |
| Shriram Flexi Cap Fund 144902 | Regular Plan | Growth | Equity · Flexi Cap | Shriram Mutual Fund | 19.4392 | 23 Sep 2026 | Open |
| Shriram Flexi Cap Fund 144903 | Regular Plan | IDCW | Equity · Flexi Cap | Shriram Mutual Fund | 19.4323 | 23 Sep 2026 | Open |
| Shriram Liquid Fund 153280 | Direct Plan | — | Debt · Liquid Fund | Shriram Mutual Fund | 1108.5601 | 23 Sep 2026 | Open |
| Shriram Liquid Fund 153281 | Direct Plan | — | Debt · Liquid Fund | Shriram Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Shriram Liquid Fund 153282 | Direct Plan | — | Debt · Liquid Fund | Shriram Mutual Fund | 1096.3049 | 23 Sep 2026 | Open |
| Shriram Liquid Fund 153283 | Direct Plan | — | Debt · Liquid Fund | Shriram Mutual Fund | 1000.0000 | 23 Sep 2026 | Open |
| Shriram Liquid Fund 153035 | Direct Plan | Growth | Debt · Liquid Fund | Shriram Mutual Fund | 1123.6354 | 23 Sep 2026 | Open |
| Shriram Liquid Fund 153036 | Regular Plan | Growth | Debt · Liquid Fund | Shriram Mutual Fund | 1120.7154 | 23 Sep 2026 | Open |
| Shriram Money Market Fund 154144 | Direct Plan | Growth | Debt · Money Market Fund | Shriram Mutual Fund | 1044.0637 | 23 Sep 2026 | Open |
| Shriram Money Market Fund 154143 | Regular Plan | Growth | Debt · Money Market Fund | Shriram Mutual Fund | 1042.4581 | 23 Sep 2026 | Open |
| Shriram Multi Asset Allocation Fund 152051 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | Shriram Mutual Fund | 13.8272 | 23 Sep 2026 | Open |
| Shriram Multi Asset Allocation Fund 152052 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | Shriram Mutual Fund | 13.0902 | 23 Sep 2026 | Open |
| Shriram Multi Sector Rotation Fund 153076 | Direct Plan | Growth | Equity · Sectoral / Thematic | Shriram Mutual Fund | 8.1902 | 23 Sep 2026 | Open |
| Shriram Multi Sector Rotation Fund 153077 | Regular Plan | Growth | Equity · Sectoral / Thematic | Shriram Mutual Fund | 7.9437 | 23 Sep 2026 | Open |
| Shriram Nifty 1D Rate Liquid ETF 152741 | Direct Plan | Growth | Other · Debt ETF | Shriram Mutual Fund | 1122.5679 | 23 Sep 2026 | Open |
| Shriram Overnight Fund 154395 | Direct Plan | Daily IDCW | Debt · Overnight Fund | Shriram Mutual Fund | 1000.0187 | 23 Sep 2026 | Open |
| Shriram Overnight Fund 154394 | Direct Plan | Growth | Debt · Overnight Fund | Shriram Mutual Fund | 1274.4512 | 23 Sep 2026 | Open |
| Shriram Overnight Fund 154396 | Direct Plan | Monthly IDCW | Debt · Overnight Fund | Shriram Mutual Fund | 1001.0910 | 23 Sep 2026 | Open |
| Shriram Overnight Fund 154398 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Shriram Mutual Fund | 1000.0100 | 23 Sep 2026 | Open |
| Shriram Overnight Fund 154399 | Regular Plan | Growth | Debt · Overnight Fund | Shriram Mutual Fund | 1270.2599 | 23 Sep 2026 | Open |
| Shriram Overnight Fund 154402 | Regular Plan | Monthly IDCW | Debt · Overnight Fund | Shriram Mutual Fund | 1001.1176 | 23 Sep 2026 | Open |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) 149601 | Direct Plan | GROWTH | Hybrid · Aggressive Hybrid | Sundaram Mutual Fund | 185.2714 | 23 Sep 2026 | Open |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) 149602 | Direct Plan | Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Aggressive Hybrid | Sundaram Mutual Fund | 38.1944 | 23 Sep 2026 | Open |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) 149599 | Regular Plan | GROWTH | Hybrid · Aggressive Hybrid | Sundaram Mutual Fund | 159.6377 | 23 Sep 2026 | Open |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) 149600 | Regular Plan | Monthly IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Aggressive Hybrid | Sundaram Mutual Fund | 24.2883 | 23 Sep 2026 | Open |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) 149550 | Direct Plan | GROWTH | Hybrid · Arbitrage | Sundaram Mutual Fund | 16.5041 | 23 Sep 2026 | Open |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) 149549 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Arbitrage | Sundaram Mutual Fund | 13.4179 | 23 Sep 2026 | Open |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) 149552 | Regular Plan | GROWTH | Hybrid · Arbitrage | Sundaram Mutual Fund | 15.4975 | 23 Sep 2026 | Open |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) 149551 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Arbitrage | Sundaram Mutual Fund | 12.8116 | 23 Sep 2026 | Open |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) 119625 | Direct Plan | GROWTH | Debt · Banking and PSU Fund | Sundaram Mutual Fund | 46.5328 | 23 Sep 2026 | Open |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) 119626 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Banking and PSU Fund | Sundaram Mutual Fund | 11.5844 | 23 Sep 2026 | Open |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) 100784 | Regular Plan | GROWTH | Debt · Banking and PSU Fund | Sundaram Mutual Fund | 45.7951 | 23 Sep 2026 | Open |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) 100793 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Banking and PSU Fund | Sundaram Mutual Fund | 11.6054 | 23 Sep 2026 | Open |
| Sundaram Business Cycle Fund 152677 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 11.9005 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.