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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
Sundaram Business Cycle Fund 152673 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 11.9005 23 Sep 2026 Open
Sundaram Business Cycle Fund 152676 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 11.9005 23 Sep 2026 Open
Sundaram Business Cycle Fund 152678 Regular Plan GROWTH Equity · Sectoral / Thematic Sundaram Mutual Fund 11.4936 23 Sep 2026 Open
Sundaram Business Cycle Fund 152674 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 11.4936 23 Sep 2026 Open
Sundaram Business Cycle Fund 152675 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 11.4936 23 Sep 2026 Open
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) 119635 Direct Plan GROWTH Hybrid · Conservative Hybrid Sundaram Mutual Fund 32.5756 23 Sep 2026 Open
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) 119637 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Hybrid · Conservative Hybrid Sundaram Mutual Fund 20.4659 23 Sep 2026 Open
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) 112868 Regular Plan GROWTH Hybrid · Conservative Hybrid Sundaram Mutual Fund 29.2797 23 Sep 2026 Open
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) 112870 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Hybrid · Conservative Hybrid Sundaram Mutual Fund 18.2845 23 Sep 2026 Open
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) 119595 Direct Plan GROWTH Equity · Sectoral / Thematic Sundaram Mutual Fund 105.8038 23 Sep 2026 Open
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) 119594 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 28.1362 23 Sep 2026 Open
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) 102142 Regular Plan GROWTH Equity · Sectoral / Thematic Sundaram Mutual Fund 95.5066 23 Sep 2026 Open
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) 103743 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 24.9615 23 Sep 2026 Open
Sundaram Corporate Bond Fund 119621 Direct Plan GROWTH Debt · Corporate Bond Fund Sundaram Mutual Fund 44.1924 23 Sep 2026 Open
Sundaram Corporate Bond Fund 119630 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Corporate Bond Fund Sundaram Mutual Fund 19.7273 23 Sep 2026 Open
Sundaram Corporate Bond Fund 100789 Regular Plan GROWTH Debt · Corporate Bond Fund Sundaram Mutual Fund 42.6056 23 Sep 2026 Open
Sundaram Corporate Bond Fund 100786 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Corporate Bond Fund Sundaram Mutual Fund 19.0519 23 Sep 2026 Open
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) 149700 Direct Plan GROWTH Equity · Dividend Yield Sundaram Mutual Fund 142.3313 23 Sep 2026 Open
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) 149699 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Dividend Yield Sundaram Mutual Fund 59.4085 23 Sep 2026 Open
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) 149697 Regular Plan GROWTH Equity · Dividend Yield Sundaram Mutual Fund 128.5952 23 Sep 2026 Open
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) 149698 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Dividend Yield Sundaram Mutual Fund 34.9659 23 Sep 2026 Open
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) 149717 Direct Plan GROWTH Hybrid · Dynamic Asset Allocation / Balanced Advantage Sundaram Mutual Fund 41.9214 23 Sep 2026 Open
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) 149718 Direct Plan Monthly IDCW (Income Distribution CUM Capital Withdrawal) Hybrid · Dynamic Asset Allocation / Balanced Advantage Sundaram Mutual Fund 17.4226 23 Sep 2026 Open
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) 149715 Regular Plan GROWTH Hybrid · Dynamic Asset Allocation / Balanced Advantage Sundaram Mutual Fund 35.1318 23 Sep 2026 Open
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) 149716 Regular Plan Monthly IDCW (Income Distribution CUM Capital Withdrawal) Hybrid · Dynamic Asset Allocation / Balanced Advantage Sundaram Mutual Fund 13.9898 23 Sep 2026 Open
Sundaram ELSS Tax Saver Fund 149570 Direct Plan GROWTH Equity · ELSS Sundaram Mutual Fund 524.5637 23 Sep 2026 Open
Sundaram ELSS Tax Saver Fund 149571 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · ELSS Sundaram Mutual Fund 502.3388 23 Sep 2026 Open
Sundaram ELSS Tax Saver Fund 149569 Regular Plan GROWTH Equity · ELSS Sundaram Mutual Fund 487.4878 23 Sep 2026 Open
Sundaram ELSS Tax Saver Fund 149572 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · ELSS Sundaram Mutual Fund 374.7375 23 Sep 2026 Open
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) 149679 Direct Plan GROWTH Hybrid · Equity Savings Sundaram Mutual Fund 84.1867 23 Sep 2026 Open
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) 149677 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Hybrid · Equity Savings Sundaram Mutual Fund 15.6218 23 Sep 2026 Open
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) 149674 Regular Plan GROWTH Hybrid · Equity Savings Sundaram Mutual Fund 71.2652 23 Sep 2026 Open
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) 149675 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Hybrid · Equity Savings Sundaram Mutual Fund 14.2986 23 Sep 2026 Open
Sundaram Financial Services Opportunities Fund 119597 Direct Plan GROWTH Equity · Sectoral / Thematic Sundaram Mutual Fund 124.2938 23 Sep 2026 Open
Sundaram Financial Services Opportunities Fund 119596 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 33.8949 23 Sep 2026 Open
Sundaram Financial Services Opportunities Fund 109059 Regular Plan GROWTH Equity · Sectoral / Thematic Sundaram Mutual Fund 108.4543 23 Sep 2026 Open
Sundaram Financial Services Opportunities Fund 109058 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 29.0654 23 Sep 2026 Open
Sundaram Flexicap Fund 150571 Direct Plan GROWTH Equity · Flexi Cap Sundaram Mutual Fund 15.0062 23 Sep 2026 Open
Sundaram Flexicap Fund 150572 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Flexi Cap Sundaram Mutual Fund 12.4169 23 Sep 2026 Open
Sundaram Flexicap Fund 150573 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Flexi Cap Sundaram Mutual Fund 12.4169 23 Sep 2026 Open
Sundaram Flexicap Fund 150568 Regular Plan GROWTH Equity · Flexi Cap Sundaram Mutual Fund 14.1190 23 Sep 2026 Open
Sundaram Flexicap Fund 150569 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Flexi Cap Sundaram Mutual Fund 11.6729 23 Sep 2026 Open
Sundaram Flexicap Fund 150570 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Flexi Cap Sundaram Mutual Fund 11.6729 23 Sep 2026 Open
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) 149533 Direct Plan GROWTH Equity · Focused Sundaram Mutual Fund 183.5052 23 Sep 2026 Open
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) 149534 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Focused Sundaram Mutual Fund 43.0061 23 Sep 2026 Open
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) 149532 Regular Plan GROWTH Equity · Focused Sundaram Mutual Fund 163.7853 23 Sep 2026 Open
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) 149531 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Focused Sundaram Mutual Fund 39.0624 23 Sep 2026 Open
Sundaram Global Brand Theme-Equity Active FOF 119602 Direct Plan GROWTH Other · Fund of Funds (Overseas) Sundaram Mutual Fund 47.8105 23 Sep 2026 Open
Sundaram Global Brand Theme-Equity Active FOF 119601 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Other · Fund of Funds (Overseas) Sundaram Mutual Fund 40.1245 23 Sep 2026 Open
Sundaram Global Brand Theme-Equity Active FOF 106370 Regular Plan GROWTH Other · Fund of Funds (Overseas) Sundaram Mutual Fund 43.1836 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.