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NAV: ₹ 9.4702 ↓ -0.76%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Multi-Factor Fund - Regular - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -1.36% | 0.76% | 2.53% | 1.96% | 0.28% | -4.4% | -0.91% | -12% | 6.9% | -0.68% |
NAV history
Sundaram Multi-Factor Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.4702 | -0.76% |
| 10 June, 2026 | 9.5428 | -1.33% |
| 9 June, 2026 | 9.6712 | 0.81% |
| 8 June, 2026 | 9.5931 | -1.5% |
| 5 June, 2026 | 9.7391 | -0.54% |
| 4 June, 2026 | 9.7922 | 0.07% |
| 3 June, 2026 | 9.7850 | -0.27% |
| 2 June, 2026 | 9.8115 | 0.02% |
| 1 June, 2026 | 9.8100 | -0.8% |
| 29 May, 2026 | 9.8890 | -1.2% |
| 27 May, 2026 | 10.0089 | 0.23% |
| 26 May, 2026 | 9.9856 | -0.2% |
| 25 May, 2026 | 10.0057 | 1.14% |
| 22 May, 2026 | 9.8925 | 0.21% |
| 21 May, 2026 | 9.8717 | -0.05% |
| 20 May, 2026 | 9.8768 | 0.46% |
| 19 May, 2026 | 9.8318 | 0.27% |
| 18 May, 2026 | 9.8055 | -0.5% |
| 15 May, 2026 | 9.8549 | -0.58% |
| 14 May, 2026 | 9.9119 | 1.02% |
| 13 May, 2026 | 9.8119 | 0.57% |
| 12 May, 2026 | 9.7567 | -1.48% |
| 11 May, 2026 | 9.9036 | -1.24% |
| 8 May, 2026 | 10.0283 | -0.32% |
| 7 May, 2026 | 10.0604 | 0.48% |
| 6 May, 2026 | 10.0122 | 1.04% |
| 5 May, 2026 | 9.9093 | 0.15% |
| 4 May, 2026 | 9.8947 | 0.18% |
| 30 April, 2026 | 9.8767 | -0.91% |
| 29 April, 2026 | 9.9679 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Multi-Factor Fund - Regular - Growth?
The latest NAV of Sundaram Multi-Factor Fund - Regular - Growth is 9.4702 as on 11 June, 2026.
What are YTD (year to date) returns of Sundaram Multi-Factor Fund - Regular - Growth?
The YTD (year to date) returns of Sundaram Multi-Factor Fund - Regular - Growth are -10.4% as on 11 June, 2026.