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NAV: ₹ 9.7542 ↑ 0.46%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.76% | 2.53% | 1.96% | 0.28% | -4.4% | -0.91% | -12% | 6.9% | -0.68% | -1.06% |
NAV history
Sundaram Multi-Factor Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 9.7542 | 0.46% |
| 1 July, 2026 | 9.7099 | 0.04% |
| 30 June, 2026 | 9.7061 | -0.24% |
| 29 June, 2026 | 9.7297 | 0.23% |
| 25 June, 2026 | 9.7070 | -0.68% |
| 24 June, 2026 | 9.7731 | 0.07% |
| 23 June, 2026 | 9.7664 | -1.54% |
| 22 June, 2026 | 9.9192 | 0.49% |
| 19 June, 2026 | 9.8713 | -0.09% |
| 18 June, 2026 | 9.8797 | 0.14% |
| 17 June, 2026 | 9.8655 | 0.62% |
| 16 June, 2026 | 9.8045 | 0.29% |
| 15 June, 2026 | 9.7762 | 1.07% |
| 12 June, 2026 | 9.6723 | 2.13% |
| 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 | |
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 9.7542 as on 2 July, 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 -7.72% as on 2 July, 2026.