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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Shriram Mutual FundShriram Flexi Cap Fund - Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.700718 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144906View research →
Shriram Mutual FundShriram Flexi Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹19.965218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144902View research →
Shriram Mutual Fund

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Shriram Flexi Cap Fund - Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.958118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 144903View research →
Shriram Mutual FundShriram Liquid Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,116.8518 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153035View research →
Shriram Mutual FundShriram Liquid Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,114.090218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153036View research →
Shriram Mutual FundShriram Money Market Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,037.857218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 154144View research →
Shriram Mutual FundShriram Money Market Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹1,036.482518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 154143View research →
Shriram Mutual FundShriram Multi Asset Allocation Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹14.020918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152051View research →
Shriram Mutual FundShriram Multi Asset Allocation Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹13.297818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152052View research →
Shriram Mutual FundShriram Multi Sector Rotation Fund - Direct Plan Growth Option
Open EndedDirectGrowth
Latest declared NAV₹8.403518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153076View research →
Shriram Mutual FundShriram Multi Sector Rotation Fund - Regular Plan Growth Option
Open EndedRegularGrowth
Latest declared NAV₹8.164418 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153077View research →
Shriram Mutual FundShriram Nifty 1D Rate Liquid ETF - Growth
Open EndedOtherGrowth
Latest declared NAV₹1,117.764918 Aug 2026

Other Scheme - Other ETFs

Scheme 152741View research →
Shriram Mutual FundShriram Overnight Fund- Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.019118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154395View research →
Shriram Mutual FundShriram Overnight Fund- Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹1,268.403918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154394View research →
Shriram Mutual FundShriram Overnight Fund- Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.140318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154396View research →
Shriram Mutual FundShriram Overnight Fund- Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.0118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154398View research →
Shriram Mutual FundShriram Overnight Fund- Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,264.306118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154399View research →
Shriram Mutual FundShriram Overnight Fund- Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.17718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 154402View research →
Shriram Mutual FundShriram Unclaimed IDCW Liquid Fund
Open EndedOtherIDCW
Latest declared NAV₹1,089.534918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153282View research →
Shriram Mutual FundShriram Unclaimed IDCW Stable Scheme Liquid Fund
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153283View research →
Shriram Mutual FundShriram Unclaimed Redemption Liquid Fund
Open EndedOtherOther
Latest declared NAV₹1,101.870618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153280View research →
Shriram Mutual FundShriram Unclaimed Redemption Stable Scheme Liquid Fund
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 153281View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹188.504718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149601View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
Open EndedOtherOther
Latest declared NAV₹24.950418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149600View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
Open EndedOtherGrowth
Latest declared NAV₹162.583318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149599View research →
Sundaram Mutual FundSundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹39.196918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 149602View research →
Sundaram Mutual FundSundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹15.4118 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149552View research →
Sundaram Mutual FundSundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Open EndedRegularOther
Latest declared NAV₹12.739318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149551View research →
Sundaram Mutual FundSundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹16.399318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149550View research →
Sundaram Mutual FundSundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Open EndedDirectOther
Latest declared NAV₹13.332718 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 149549View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹42.560218 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149717View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Open EndedDirectOther
Latest declared NAV₹17.830418 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149718View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Open EndedOtherGrowth
Latest declared NAV₹35.71718 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149715View research →
Sundaram Mutual FundSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Open EndedOtherOther
Latest declared NAV₹14.339818 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 149716View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.706517 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134363View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Open EndedDirectIDCW
Latest declared NAV₹11.400817 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134370View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
Open EndedDirectIDCW
Latest declared NAV₹10.635631 Mar 2016

Debt Scheme - Banking and PSU Fund

Scheme 134369View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Open EndedRegularBonus
Latest declared NAV₹11.631917 Feb 2017

Debt Scheme - Banking and PSU Fund

Scheme 134355View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹11.658217 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134358View research →
Sundaram Mutual FundSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.649317 Mar 2017

Debt Scheme - Banking and PSU Fund

Scheme 134356View research →
Page 292 of 351 · 14,020 results