mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment
Sundaram Mutual Fund
₹9.9444
+0.19%
Scheme Code
153666
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1LT0
Last 30 days
2026-07-21
₹9.9444
+0.19%
2026-07-20
₹9.9260
+0.45%
2026-07-17
₹9.8814
+0.04%
2026-07-16
₹9.8770
-0.22%
2026-07-15
₹9.8985
+0.28%
2026-07-14
₹9.8713
-0.49%
2026-07-13
₹9.9199
+0.05%
2026-07-10
₹9.9150
+1.23%
2026-07-09
₹9.7942
+0.79%
2026-07-08
₹9.7179
-1.50%
2026-07-07
₹9.8660
-0.63%
2026-07-06
₹9.9281
+0.50%
2026-07-03
₹9.8787
-0.26%
2026-07-02
₹9.9043
+0.46%
2026-07-01
₹9.8589
+0.04%
2026-06-30
₹9.8547
-0.24%
2026-06-29
₹9.8782
+0.25%
2026-06-25
₹9.8535
-0.67%
2026-06-24
₹9.9202
+0.07%
2026-06-23
₹9.9129
-1.54%
2026-06-22
₹10.0676
+0.50%
2026-06-19
₹10.0177
-0.08%
2026-06-18
₹10.0258
+0.15%
2026-06-17
₹10.0110
+0.63%
2026-06-16
₹9.9487
+0.29%
2026-06-15
₹9.9195
+1.09%
2026-06-12
₹9.8129
+2.14%
2026-06-11
₹9.6075
-0.76%
2026-06-10
₹9.6807
-1.32%
2026-06-09
₹9.8106
+0.82%