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 |
|---|---|---|---|---|---|---|---|
| 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.