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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 Small Cap Fund 100794 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Small Cap Sundaram Mutual Fund 36.0595 23 Sep 2026 Open
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) 149539 Direct Plan GROWTH Debt · Ultra Short Duration Fund Sundaram Mutual Fund 3169.5616 23 Sep 2026 Open
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) 149540 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Ultra Short Duration Fund Sundaram Mutual Fund 1096.4189 23 Sep 2026 Open
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) 149535 Regular Plan GROWTH Debt · Ultra Short Duration Fund Sundaram Mutual Fund 2863.2409 23 Sep 2026 Open
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) 149537 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Ultra Short Duration Fund Sundaram Mutual Fund 1074.7565 23 Sep 2026 Open
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) 149526 Direct Plan GROWTH Debt · Ultra Short to Short Term (Legacy) Sundaram Mutual Fund 4000.3962 23 Sep 2026 Open
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) 149525 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Ultra Short to Short Term (Legacy) Sundaram Mutual Fund 1124.1608 23 Sep 2026 Open
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) 149519 Regular Plan GROWTH Debt · Ultra Short to Short Term (Legacy) Sundaram Mutual Fund 3696.1557 23 Sep 2026 Open
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) 149521 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Debt · Ultra Short to Short Term (Legacy) Sundaram Mutual Fund 1100.5309 23 Sep 2026 Open
Sundaram Value Fund 119549 Direct Plan GROWTH Equity · Value Sundaram Mutual Fund 221.8953 23 Sep 2026 Open
Sundaram Value Fund 119548 Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Value Sundaram Mutual Fund 18.1547 23 Sep 2026 Open
Sundaram Value Fund 101853 Regular Plan GROWTH Equity · Value Sundaram Mutual Fund 208.1551 23 Sep 2026 Open
Sundaram Value Fund 100614 Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) Equity · Value Sundaram Mutual Fund 14.8416 23 Sep 2026 Open
Tata Aggressive Hybrid Fund 119053 Direct Plan Growth Option Hybrid · Aggressive Hybrid Tata Mutual Fund 491.1943 23 Sep 2026 Open
Tata Aggressive Hybrid Fund 119057 Direct Plan Monthly Payout of IDCW Option Hybrid · Aggressive Hybrid Tata Mutual Fund 96.0868 23 Sep 2026 Open
Tata Aggressive Hybrid Fund 119058 Direct Plan Periodic Payout of IDCW Option Hybrid · Aggressive Hybrid Tata Mutual Fund 96.4359 23 Sep 2026 Open
Tata Aggressive Hybrid Fund 100414 Regular Plan Growth Option Hybrid · Aggressive Hybrid Tata Mutual Fund 432.6782 23 Sep 2026 Open
Tata Aggressive Hybrid Fund 113134 Regular Plan Monthly Payout of IDCW Option Hybrid · Aggressive Hybrid Tata Mutual Fund 79.0801 23 Sep 2026 Open
Tata Aggressive Hybrid Fund 101222 Regular Plan Periodic Payout of IDCW Option Hybrid · Aggressive Hybrid Tata Mutual Fund 77.0446 23 Sep 2026 Open
Tata Arbitrage Fund 145724 Direct Plan Growth Option Hybrid · Arbitrage Tata Mutual Fund 16.3678 23 Sep 2026 Open
Tata Arbitrage Fund 145727 Direct Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Arbitrage Tata Mutual Fund 15.7242 23 Sep 2026 Open
Tata Arbitrage Fund 145725 Direct Plan Monthly Reinvestment of Income Distribution cum capital with Hybrid · Arbitrage Tata Mutual Fund 15.7242 23 Sep 2026 Open
Tata Arbitrage Fund 145723 Regular Plan Growth Option Hybrid · Arbitrage Tata Mutual Fund 15.4127 23 Sep 2026 Open
Tata Arbitrage Fund 145728 Regular Plan Monthly Payout of Income Distribution cum capital withdrawal Hybrid · Arbitrage Tata Mutual Fund 14.7329 23 Sep 2026 Open
Tata Arbitrage Fund 145726 Regular Plan Monthly Reinvestment of Income Distribution cum capital with Hybrid · Arbitrage Tata Mutual Fund 14.7329 23 Sep 2026 Open
Tata Balanced Advantage Fund 146010 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Tata Mutual Fund 23.3412 23 Sep 2026 Open
Tata Balanced Advantage Fund 146006 Direct Plan Payout of Income Distribution cum capital withdrawal option Hybrid · Dynamic Asset Allocation / Balanced Advantage Tata Mutual Fund 22.4947 23 Sep 2026 Open
Tata Balanced Advantage Fund 146008 Direct Plan Reinvestment of Income Distribution cum capital withdrawal o Hybrid · Dynamic Asset Allocation / Balanced Advantage Tata Mutual Fund 22.4947 23 Sep 2026 Open
Tata Balanced Advantage Fund 146007 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Tata Mutual Fund 20.7664 23 Sep 2026 Open
Tata Balanced Advantage Fund 146005 Regular Plan Payout of Income Distribution cum capital withdrawal option Hybrid · Dynamic Asset Allocation / Balanced Advantage Tata Mutual Fund 19.9230 23 Sep 2026 Open
Tata Balanced Advantage Fund 146009 Regular Plan Reinvestment of Income Distribution cum capital withdrawal o Hybrid · Dynamic Asset Allocation / Balanced Advantage Tata Mutual Fund 19.9230 23 Sep 2026 Open
Tata Banking & Financial Services Fund 135793 Direct Plan Growth Option Equity · Sectoral / Thematic Tata Mutual Fund 52.1734 23 Sep 2026 Open
Tata Banking & Financial Services Fund 135789 Direct Plan Payout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Tata Mutual Fund 50.5392 23 Sep 2026 Open
Tata Banking & Financial Services Fund 135792 Direct Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Sectoral / Thematic Tata Mutual Fund 50.5392 23 Sep 2026 Open
Tata Banking & Financial Services Fund 135794 Regular Plan Growth Option Equity · Sectoral / Thematic Tata Mutual Fund 44.0560 23 Sep 2026 Open
Tata Banking & Financial Services Fund 135790 Regular Plan Payout of Income Distribution cum capital withdrawal option Equity · Sectoral / Thematic Tata Mutual Fund 38.8960 23 Sep 2026 Open
Tata Banking & Financial Services Fund 135791 Regular Plan Reinvestment of Income Distribution cum capital withdrawal o Equity · Sectoral / Thematic Tata Mutual Fund 38.8960 23 Sep 2026 Open
Tata BSE Multicap Consumption 50:30:20 Index Fund 154066 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 9.6507 23 Sep 2026 Open
Tata BSE Multicap Consumption 50:30:20 Index Fund 154069 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 9.6507 23 Sep 2026 Open
Tata BSE Multicap Consumption 50:30:20 Index Fund 154068 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 9.6507 23 Sep 2026 Open
Tata BSE Multicap Consumption 50:30:20 Index Fund 154064 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 9.5942 23 Sep 2026 Open
Tata BSE Multicap Consumption 50:30:20 Index Fund 154065 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 9.5942 23 Sep 2026 Open
Tata BSE Multicap Consumption 50:30:20 Index Fund 154067 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 9.5942 23 Sep 2026 Open
Tata BSE Quality Index Fund 153420 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 11.1034 23 Sep 2026 Open
Tata BSE Quality Index Fund 153421 Direct Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 11.1034 23 Sep 2026 Open
Tata BSE Quality Index Fund 153422 Direct Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 11.1034 23 Sep 2026 Open
Tata BSE Quality Index Fund 153425 Regular Plan Growth Option Other · Index Fund Tata Mutual Fund 10.9809 23 Sep 2026 Open
Tata BSE Quality Index Fund 153424 Regular Plan IDCW Payout Option Other · Index Fund Tata Mutual Fund 10.9809 23 Sep 2026 Open
Tata BSE Quality Index Fund 153423 Regular Plan IDCW Reinvestment Option Other · Index Fund Tata Mutual Fund 10.9809 23 Sep 2026 Open
Tata BSE Select Business Groups Index Fund 153132 Direct Plan Growth Option Other · Index Fund Tata Mutual Fund 10.0144 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.