Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Sundaram Mutual Fund₹9.3301
+1.25%
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Thematic. As of 2026-11-02, its NAV is ₹9.3301 (+1.25% from the previous day). Full daily NAV history since 2025-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
153668
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1LW4
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 370.30 lakh
Risk Metrics
CAGR 1Y
-9.35%
CAGR since inception
-5.37%
Return since inception
-6.81%
Drawdown Duration 1Y
294 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-11-02 | ₹9.3301 | +1.25% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-30 | ₹9.2151 | -0.30% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-29 | ₹9.2429 | +0.94% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-28 | ₹9.1570 | +0.06% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-27 | ₹9.1517 | +0.78% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-26 | ₹9.0812 | +1.06% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-23 | ₹8.9857 | -1.14% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-22 | ₹9.0893 | -0.89% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-21 | ₹9.1712 | -0.62% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-19 | ₹9.2287 | -1.12% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-16 | ₹9.3337 | +0.34% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-15 | ₹9.3017 | +0.45% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-14 | ₹9.2597 | -0.13% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-13 | ₹9.2722 | +1.17% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-12 | ₹9.1650 | -0.10% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-09 | ₹9.1744 | +1.26% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-08 | ₹9.0605 | -2.13% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-07 | ₹9.2577 | -0.56% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-06 | ₹9.3101 | +0.66% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-05 | ₹9.2494 | +0.65% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-10-01 | ₹9.1896 | -1.08% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-30 | ₹9.2904 | +0.08% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-29 | ₹9.2826 | -0.84% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-28 | ₹9.3613 | -1.77% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-25 | ₹9.5296 | +0.11% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-24 | ₹9.5188 | -1.06% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-23 | ₹9.6203 | +0.54% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-22 | ₹9.5690 | -0.19% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-21 | ₹9.5874 | -0.28% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-18 | ₹9.6146 | +0.90% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-17 | ₹9.5286 | +0.71% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-16 | ₹9.4611 | +0.12% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-15 | ₹9.4496 | -1.79% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-11 | ₹9.6216 | -0.37% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-10 | ₹9.6569 | -0.17% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-09 | ₹9.6730 | -0.40% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-08 | ₹9.7115 | +0.05% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-07 | ₹9.7066 | -0.31% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-04 | ₹9.7369 | -0.03% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-03 | ₹9.7401 | -0.05% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-02 | ₹9.7454 | -0.46% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-09-01 | ₹9.7909 | -1.03% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-31 | ₹9.8930 | +0.22% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-28 | ₹9.8713 | +0.34% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-27 | ₹9.8381 | -0.39% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-26 | ₹9.8766 | -0.06% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-25 | ₹9.8825 | +0.42% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-24 | ₹9.8409 | +0.08% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-21 | ₹9.8329 | +0.13% |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | 2026-08-20 | ₹9.8202 | +0.49% |