Sundaram Mutual Fund NAV today

277 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

Sundaram Corporate Bond Fund - Direct Plan - GROWTH₹44.2945
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹17.7706
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹17.9673
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹18.5296
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹18.7810
Sundaram Corporate Bond Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹13.0091

Debt Scheme - Liquid Fund

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Bonus₹1280.5417
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH₹2538.7056
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1049.0544
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1028.1920
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1008.3385
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1152.6698
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1000.6367

Debt Scheme - Money Market Fund

Sundaram Money Market Fund - Direct Plan - GROWTH₹16.4786
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.3782
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.0620
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.8934
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.8934
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.4933
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹12.7426
Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹12.7426

Debt Scheme - Overnight Fund

Sundaram Overnight Fund - Direct Plan - GROWTH₹1477.2978
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1067.4522
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1000.0300
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1014.5306
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1049.5696
Sundaram Overnight Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1014.5306

Equity Scheme - Dividend Yield Fund

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH₹146.5551
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹61.1715

Equity Scheme - ELSS

Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTH₹541.4178
Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹518.4789

Equity Scheme - Flexi Cap Fund

Sundaram Flexicap Fund - Direct Plan - GROWTH₹15.5124
Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹12.8358
Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹12.8358

Equity Scheme - Focused Fund

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - GROWTH₹188.7350
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹44.2317

Equity Scheme - Large & Mid Cap Fund

Sundaram Large and Midcap Fund - Direct Plan - GROWTH₹104.5353
Sundaram Large and Midcap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹33.5802

Equity Scheme - Large Cap Fund

Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - GROWTH₹23.5815
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹16.2789
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹16.2789

Equity Scheme - Mid Cap Fund

Sundaram Mid Cap Fund - Direct Plan - GROWTH₹1628.1377
Sundaram Mid Cap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹71.3022

Equity Scheme - Multi Cap Fund

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - GROWTH₹443.3027
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹81.8768

Equity Scheme - Sectoral/ Thematic

Sundaram Business Cycle Fund - Direct Plan - GROWTH₹11.4211
Sundaram Business Cycle Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹11.4211
Sundaram Business Cycle Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹11.4211
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH₹106.6502
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹28.3613
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH₹128.1266
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹34.9401
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH₹107.4392
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹57.5859
Sundaram Multi-Factor Fund - Direct Plan - GROWTH₹10.1199
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.1199
Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.1199
Sundaram Services Fund - Direct Plan - GROWTH₹40.6726
Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹24.2237
Sundaram Services Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹24.2237

Equity Scheme - Small Cap Fund

Sundaram Small Cap Fund - Direct Plan - GROWTH₹323.4083
Sundaram Small Cap Fund - Direct Plan - GROWTH₹39.8577

Equity Scheme - Value Fund

Sundaram Value Fund - Direct Plan - GROWTH₹226.4473
Sundaram Value Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹18.5271

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Sundaram Income Plus Arbitrage Active FoF - Direct Plan - GROWTH₹10.4852
Sundaram Income Plus Arbitrage Active FoF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.4852

Hybrid Scheme - Aggressive Hybrid Fund

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH₹188.1470
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)₹38.4396

Hybrid Scheme - Arbitrage Fund

Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH₹16.6391
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹13.5276

Hybrid Scheme - Conservative Hybrid Fund

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - GROWTH₹32.9491
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹13.6387
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹21.4578
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹20.7005

Hybrid Scheme - Equity Savings

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH₹85.0636
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹15.7846
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹24.9648

Hybrid Scheme - Multi Asset Allocation

Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH₹13.6808
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹13.0054
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹13.0054

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH₹42.6398
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - Monthly IDCW (Income Distribution CUM Capital Withdrawal)₹17.5741

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - Bonus₹21.8981
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH₹11.7065
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH₹46.6952
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.2300
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹11.4008
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹10.6356
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹11.0418

Income/Debt Oriented Schemes - Medium Term Fund

Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - GROWTH₹80.7337
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹15.6036
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹27.1502

Income/Debt Oriented Schemes - Short Term Fund

Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH₹51.5712
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹14.8129
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹12.9214
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹15.3483
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹12.8985
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹13.0990
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹15.1085

Income/Debt Oriented Schemes - Ultra Short Term Fund

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH₹3195.2181
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1020.1955
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1209.0534
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1064.1664
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1006.1763
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1091.5177

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH₹4026.1815
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1006.3073
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1098.0393
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1255.0849
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1117.2857
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹1009.6449

Other Scheme - FoF Overseas

Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH₹47.1795
Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹36.8105

Other Scheme - Index Funds

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - GROWTH₹196.7553
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)₹80.3396

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.