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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 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.