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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 Global Brand Theme-Equity Active FOF 106369 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Other · Fund of Funds (Overseas) Sundaram Mutual Fund 34.9088 23 Sep 2026 Open
Sundaram Income Plus Arbitrage Active FoF 154123 Direct Plan GROWTH Other · Fund of Funds (Domestic) Sundaram Mutual Fund 10.4210 23 Sep 2026 Open
Sundaram Income Plus Arbitrage Active FoF 154124 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Other · Fund of Funds (Domestic) Sundaram Mutual Fund 10.4210 23 Sep 2026 Open
Sundaram Income Plus Arbitrage Active FoF 154127 Regular Plan GROWTH Other · Fund of Funds (Domestic) Sundaram Mutual Fund 10.4019 23 Sep 2026 Open
Sundaram Income Plus Arbitrage Active FoF 154125 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Other · Fund of Funds (Domestic) Sundaram Mutual Fund 10.4019 23 Sep 2026 Open
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) 129212 Direct Plan GROWTH Equity · Sectoral / Thematic Sundaram Mutual Fund 107.1053 23 Sep 2026 Open
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) 129211 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 61.6681 23 Sep 2026 Open
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) 129213 Regular Plan GROWTH Equity · Sectoral / Thematic Sundaram Mutual Fund 99.5409 23 Sep 2026 Open
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) 129210 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Sectoral / Thematic Sundaram Mutual Fund 57.0061 23 Sep 2026 Open
Sundaram Large and Midcap Fund 119566 Direct Plan GROWTH Equity · Large & Mid Cap Sundaram Mutual Fund 106.1046 23 Sep 2026 Open
Sundaram Large and Midcap Fund 119565 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Large & Mid Cap Sundaram Mutual Fund 36.6026 23 Sep 2026 Open
Sundaram Large and Midcap Fund 105001 Regular Plan GROWTH Equity · Large & Mid Cap Sundaram Mutual Fund 93.1677 23 Sep 2026 Open
Sundaram Large and Midcap Fund 105000 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Large & Mid Cap Sundaram Mutual Fund 31.4438 23 Sep 2026 Open
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 148507 Direct Plan GROWTH Equity · Large Cap Sundaram Mutual Fund 22.1691 23 Sep 2026 Open
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 148508 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Large Cap Sundaram Mutual Fund 16.0962 23 Sep 2026 Open
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 148509 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Large Cap Sundaram Mutual Fund 16.0962 23 Sep 2026 Open
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 148504 Regular Plan GROWTH Equity · Large Cap Sundaram Mutual Fund 20.3476 23 Sep 2026 Open
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 148505 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Large Cap Sundaram Mutual Fund 14.7501 23 Sep 2026 Open
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) 148506 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Large Cap Sundaram Mutual Fund 14.7501 23 Sep 2026 Open
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) 149664 Direct Plan GROWTH Debt · Liquid Fund Sundaram Mutual Fund 2516.7831 23 Sep 2026 Open
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) 149662 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Liquid Fund Sundaram Mutual Fund 1053.1123 23 Sep 2026 Open
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) 149661 Regular Plan GROWTH Debt · Liquid Fund Sundaram Mutual Fund 2481.4601 23 Sep 2026 Open
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) 149660 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Liquid Fund Sundaram Mutual Fund 1049.6513 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III 139709 — — Equity · ELSS Sundaram Mutual Fund 36.0622 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III 139710 — — Equity · ELSS Sundaram Mutual Fund 32.6490 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III 139711 — — Equity · ELSS Sundaram Mutual Fund 37.2297 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III 139712 — — Equity · ELSS Sundaram Mutual Fund 31.5517 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV 139989 — — Equity · ELSS Sundaram Mutual Fund 30.6034 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV 139990 — — Equity · ELSS Sundaram Mutual Fund 32.1533 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV 139991 — — Equity · ELSS Sundaram Mutual Fund 29.8563 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV 139992 — — Equity · ELSS Sundaram Mutual Fund 31.4017 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI 141564 — — Equity · ELSS Sundaram Mutual Fund 30.4712 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI 141565 — — Equity · ELSS Sundaram Mutual Fund 28.9769 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI 141566 — — Equity · ELSS Sundaram Mutual Fund 28.0043 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI 141567 — — Equity · ELSS Sundaram Mutual Fund 29.4918 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V 141139 — — Equity · ELSS Sundaram Mutual Fund 30.7020 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V 141140 — — Equity · ELSS Sundaram Mutual Fund 29.1934 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V 141141 — — Equity · ELSS Sundaram Mutual Fund 31.6608 23 Sep 2026 Open
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V 141142 — — Equity · ELSS Sundaram Mutual Fund 30.1427 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series III 142151 — — Equity · ELSS Sundaram Mutual Fund 31.6460 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series III 142152 — — Equity · ELSS Sundaram Mutual Fund 30.0839 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series III 142153 — — Equity · ELSS Sundaram Mutual Fund 32.7550 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series III 142154 — — Equity · ELSS Sundaram Mutual Fund 31.1827 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series IV 143077 — — Equity · ELSS Sundaram Mutual Fund 36.8075 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series IV 143078 — — Equity · ELSS Sundaram Mutual Fund 33.7768 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series IV 143079 — — Equity · ELSS Sundaram Mutual Fund 37.6248 23 Sep 2026 Open
Sundaram Long Term Tax Advantage Fund Series IV 143080 — — Equity · ELSS Sundaram Mutual Fund 34.5689 23 Sep 2026 Open
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) 119675 Direct Plan GROWTH Debt · Medium Duration Fund Sundaram Mutual Fund 80.7416 23 Sep 2026 Open
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) 119672 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Medium Duration Fund Sundaram Mutual Fund 27.1529 23 Sep 2026 Open
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) 100603 Regular Plan GROWTH Debt · Medium Duration Fund Sundaram Mutual Fund 71.6048 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.