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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
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.