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 Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) 100602 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Medium Duration Fund | Sundaram Mutual Fund | 13.2166 | 23 Sep 2026 | Open |
| Sundaram Mid Cap Fund 119581 | Direct Plan | GROWTH | Equity · Mid Cap | Sundaram Mutual Fund | 1638.5144 | 23 Sep 2026 | Open |
| Sundaram Mid Cap Fund 119582 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Mid Cap | Sundaram Mutual Fund | 71.7567 | 23 Sep 2026 | Open |
| Sundaram Mid Cap Fund 101539 | Regular Plan | GROWTH | Equity · Mid Cap | Sundaram Mutual Fund | 1485.9691 | 23 Sep 2026 | Open |
| Sundaram Mid Cap Fund 101538 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Mid Cap | Sundaram Mutual Fund | 64.1321 | 23 Sep 2026 | Open |
| Sundaram Money Market Fund 145050 | Direct Plan | GROWTH | Debt · Money Market Fund | Sundaram Mutual Fund | 16.3456 | 23 Sep 2026 | Open |
| Sundaram Money Market Fund 145051 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Money Market Fund | Sundaram Mutual Fund | 11.4927 | 23 Sep 2026 | Open |
| Sundaram Money Market Fund 145056 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Money Market Fund | Sundaram Mutual Fund | 11.4927 | 23 Sep 2026 | Open |
| Sundaram Money Market Fund 145042 | Regular Plan | GROWTH | Debt · Money Market Fund | Sundaram Mutual Fund | 16.2064 | 23 Sep 2026 | Open |
| Sundaram Money Market Fund 145044 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Money Market Fund | Sundaram Mutual Fund | 11.4429 | 23 Sep 2026 | Open |
| Sundaram Money Market Fund 145049 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Money Market Fund | Sundaram Mutual Fund | 11.4429 | 23 Sep 2026 | Open |
| Sundaram Multi Asset Allocation Fund 152314 | Direct Plan | GROWTH | Hybrid · Multi Asset Allocation | Sundaram Mutual Fund | 13.7648 | 23 Sep 2026 | Open |
| Sundaram Multi Asset Allocation Fund 152312 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Multi Asset Allocation | Sundaram Mutual Fund | 13.7648 | 23 Sep 2026 | Open |
| Sundaram Multi Asset Allocation Fund 152316 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Multi Asset Allocation | Sundaram Mutual Fund | 13.7648 | 23 Sep 2026 | Open |
| Sundaram Multi Asset Allocation Fund 152311 | Regular Plan | GROWTH | Hybrid · Multi Asset Allocation | Sundaram Mutual Fund | 13.2263 | 23 Sep 2026 | Open |
| Sundaram Multi Asset Allocation Fund 152313 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Multi Asset Allocation | Sundaram Mutual Fund | 13.2263 | 23 Sep 2026 | Open |
| Sundaram Multi Asset Allocation Fund 152315 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Hybrid · Multi Asset Allocation | Sundaram Mutual Fund | 13.2263 | 23 Sep 2026 | Open |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) 149669 | Direct Plan | GROWTH | Equity · Multi Cap | Sundaram Mutual Fund | 443.7362 | 23 Sep 2026 | Open |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) 149668 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Multi Cap | Sundaram Mutual Fund | 88.0318 | 23 Sep 2026 | Open |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) 149667 | Regular Plan | GROWTH | Equity · Multi Cap | Sundaram Mutual Fund | 393.6563 | 23 Sep 2026 | Open |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) 149666 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Multi Cap | Sundaram Mutual Fund | 64.4366 | 23 Sep 2026 | Open |
| Sundaram Multi-Factor Fund 153669 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 9.8013 | 23 Sep 2026 | Open |
| Sundaram Multi-Factor Fund 153666 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 9.8013 | 23 Sep 2026 | Open |
| Sundaram Multi-Factor Fund 153670 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 9.8013 | 23 Sep 2026 | Open |
| Sundaram Multi-Factor Fund 153667 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 9.6203 | 23 Sep 2026 | Open |
| Sundaram Multi-Factor Fund 153668 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 9.6203 | 23 Sep 2026 | Open |
| Sundaram Multi-Factor Fund 153671 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 9.6203 | 23 Sep 2026 | Open |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 149483 | Direct Plan | GROWTH | Other · Index Fund | Sundaram Mutual Fund | 192.4158 | 23 Sep 2026 | Open |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 149482 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Other · Index Fund | Sundaram Mutual Fund | 78.5677 | 23 Sep 2026 | Open |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 149481 | Regular Plan | GROWTH | Other · Index Fund | Sundaram Mutual Fund | 181.6102 | 23 Sep 2026 | Open |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) 149480 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Other · Index Fund | Sundaram Mutual Fund | 74.1337 | 23 Sep 2026 | Open |
| Sundaram Overnight Fund 146963 | Direct Plan | GROWTH | Debt · Overnight Fund | Sundaram Mutual Fund | 1465.6982 | 23 Sep 2026 | Open |
| Sundaram Overnight Fund 146957 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Overnight Fund | Sundaram Mutual Fund | 1059.3211 | 23 Sep 2026 | Open |
| Sundaram Overnight Fund 146962 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Overnight Fund | Sundaram Mutual Fund | 1059.3211 | 23 Sep 2026 | Open |
| Sundaram Overnight Fund 146959 | Regular Plan | GROWTH | Debt · Overnight Fund | Sundaram Mutual Fund | 1455.0167 | 23 Sep 2026 | Open |
| Sundaram Overnight Fund 146960 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Overnight Fund | Sundaram Mutual Fund | 1053.8430 | 23 Sep 2026 | Open |
| Sundaram Overnight Fund 146961 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Overnight Fund | Sundaram Mutual Fund | 1053.8430 | 23 Sep 2026 | Open |
| Sundaram Services Fund 144835 | Direct Plan | GROWTH | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 40.2776 | 23 Sep 2026 | Open |
| Sundaram Services Fund 144836 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 23.9884 | 23 Sep 2026 | Open |
| Sundaram Services Fund 144837 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 23.9884 | 23 Sep 2026 | Open |
| Sundaram Services Fund 144838 | Regular Plan | GROWTH | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 36.7127 | 23 Sep 2026 | Open |
| Sundaram Services Fund 144834 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 21.8239 | 23 Sep 2026 | Open |
| Sundaram Services Fund 144839 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Equity · Sectoral / Thematic | Sundaram Mutual Fund | 21.8239 | 23 Sep 2026 | Open |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) 149587 | Direct Plan | GROWTH | Debt · Short Duration Fund | Sundaram Mutual Fund | 51.3593 | 23 Sep 2026 | Open |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) 149588 | Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Short Duration Fund | Sundaram Mutual Fund | 13.2105 | 23 Sep 2026 | Open |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) 149585 | Regular Plan | GROWTH | Debt · Short Duration Fund | Sundaram Mutual Fund | 47.1568 | 23 Sep 2026 | Open |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) 149586 | Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | Debt · Short Duration Fund | Sundaram Mutual Fund | 13.0573 | 23 Sep 2026 | Open |
| Sundaram Small Cap Fund 119588 | Direct Plan | GROWTH | Equity · Small Cap | Sundaram Mutual Fund | 41.5702 | 23 Sep 2026 | Open |
| Sundaram Small Cap Fund 119589 | Direct Plan | GROWTH | Equity · Small Cap | Sundaram Mutual Fund | 337.3031 | 23 Sep 2026 | Open |
| Sundaram Small Cap Fund 100795 | Regular Plan | GROWTH | Equity · Small Cap | Sundaram Mutual Fund | 300.8378 | 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.