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 - Regular - IDCW Reinvestment
Sundaram Mutual Fund
₹9.6965
-0.91%
Scheme Code
153668
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1LW4
Last 30 days
2026-07-22
₹9.6965
-0.91%
2026-07-21
₹9.7859
+0.18%
2026-07-20
₹9.7681
+0.44%
2026-07-17
₹9.7255
+0.04%
2026-07-16
₹9.7216
-0.22%
2026-07-15
₹9.7432
+0.27%
2026-07-14
₹9.7168
-0.49%
2026-07-13
₹9.7651
+0.04%
2026-07-10
₹9.7614
+1.23%
2026-07-09
₹9.6429
+0.78%
2026-07-08
₹9.5682
-1.50%
2026-07-07
₹9.7144
-0.63%
2026-07-06
₹9.7760
+0.49%
2026-07-03
₹9.7286
-0.26%
2026-07-02
₹9.7542
+0.46%
2026-07-01
₹9.7099
+0.04%
2026-06-30
₹9.7061
-0.24%
2026-06-29
₹9.7297
+0.23%
2026-06-25
₹9.7070
-0.68%
2026-06-24
₹9.7731
+0.07%
2026-06-23
₹9.7664
-1.54%
2026-06-22
₹9.9192
+0.49%
2026-06-19
₹9.8713
-0.09%
2026-06-18
₹9.8797
+0.14%
2026-06-17
₹9.8655
+0.62%
2026-06-16
₹9.8045
+0.29%
2026-06-15
₹9.7762
+1.07%
2026-06-12
₹9.6723
+2.13%
2026-06-11
₹9.4702
-0.76%
2026-06-10
₹9.5428
-1.33%