Sundaram Multi-Factor Fund - Direct - IDCW Payout
Sundaram Mutual Fund₹9.5209
+1.26%
Sundaram Multi-Factor Fund - Direct - IDCW Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Thematic (ISIN INF903JA1LU8). As of 2026-11-02, its NAV is ₹9.5209 (+1.26% 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
153670
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF903JA1LU8
ISIN (Reinvest)
—
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
Risk Metrics
CAGR 1Y
-7.94%
CAGR since inception
-3.87%
Return since inception
-4.91%
Drawdown Duration 1Y
88 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-11-02 | ₹9.5209 | +1.26% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-30 | ₹9.4025 | -0.30% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-29 | ₹9.4305 | +0.94% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-28 | ₹9.3425 | +0.06% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-27 | ₹9.3366 | +0.78% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-26 | ₹9.2644 | +1.08% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-23 | ₹9.1658 | -1.14% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-22 | ₹9.2711 | -0.89% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-21 | ₹9.3543 | -0.62% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-19 | ₹9.4122 | -1.11% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-16 | ₹9.5181 | +0.35% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-15 | ₹9.4851 | +0.46% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-14 | ₹9.4419 | -0.13% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-13 | ₹9.4542 | +1.17% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-12 | ₹9.3446 | -0.09% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-09 | ₹9.3530 | +1.26% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-08 | ₹9.2366 | -2.13% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-07 | ₹9.4372 | -0.56% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-06 | ₹9.4903 | +0.66% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-05 | ₹9.4280 | +0.67% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-10-01 | ₹9.3656 | -1.08% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-30 | ₹9.4679 | +0.09% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-29 | ₹9.4596 | -0.84% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-28 | ₹9.5394 | -1.75% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-25 | ₹9.7097 | +0.12% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-24 | ₹9.6983 | -1.05% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-23 | ₹9.8013 | +0.54% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-22 | ₹9.7486 | -0.19% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-21 | ₹9.7670 | -0.27% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-18 | ₹9.7935 | +0.91% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-17 | ₹9.7056 | +0.72% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-16 | ₹9.6364 | +0.13% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-15 | ₹9.6243 | -1.77% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-11 | ₹9.7979 | -0.36% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-10 | ₹9.8334 | -0.16% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-09 | ₹9.8494 | -0.39% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-08 | ₹9.8882 | +0.05% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-07 | ₹9.8828 | -0.30% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-04 | ₹9.9126 | -0.03% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-03 | ₹9.9154 | -0.05% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-02 | ₹9.9204 | -0.46% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-09-01 | ₹9.9663 | -1.03% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-31 | ₹10.0698 | +0.23% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-28 | ₹10.0465 | +0.34% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-27 | ₹10.0123 | -0.39% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-26 | ₹10.0512 | -0.05% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-25 | ₹10.0567 | +0.43% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-24 | ₹10.0140 | +0.09% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-21 | ₹10.0046 | +0.13% |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout | 2026-08-20 | ₹9.9913 | +0.49% |