Historical Mutual Fund NAV of Sundaram MultiFactor Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0046 |
| 20-08-2026 | 9.9913 |
| 19-08-2026 | 9.9426 |
| 18-08-2026 | 9.9881 |
| 17-08-2026 | 10.0171 |
| 14-08-2026 | 9.9971 |
| 13-08-2026 | 10.0749 |
| 12-08-2026 | 10.0946 |
| 11-08-2026 | 10.0585 |
| 10-08-2026 | 10.0552 |
| 07-08-2026 | 10.0895 |
| 06-08-2026 | 10.0288 |
| 05-08-2026 | 10.0512 |
| 04-08-2026 | 10.0184 |
| 03-08-2026 | 10.0206 |
| 31-07-2026 | 9.9421 |
| 30-07-2026 | 9.8781 |
| 29-07-2026 | 9.8637 |
| 28-07-2026 | 9.7745 |
| 27-07-2026 | 9.8194 |
| 24-07-2026 | 9.762 |
| 23-07-2026 | 9.7759 |
| 22-07-2026 | 9.8539 |
| 21-07-2026 | 9.9444 |
| 20-07-2026 | 9.926 |
| 17-07-2026 | 9.8814 |
| 16-07-2026 | 9.877 |
| 15-07-2026 | 9.8985 |
| 14-07-2026 | 9.8713 |
| 13-07-2026 | 9.9199 |
| 10-07-2026 | 9.915 |
| 09-07-2026 | 9.7942 |
| 08-07-2026 | 9.7179 |
| 07-07-2026 | 9.866 |
| 06-07-2026 | 9.9281 |
| 03-07-2026 | 9.8787 |
| 02-07-2026 | 9.9043 |
| 01-07-2026 | 9.8589 |
| 30-06-2026 | 9.8547 |
| 29-06-2026 | 9.8782 |
| 25-06-2026 | 9.8535 |
| 24-06-2026 | 9.9202 |
| 23-06-2026 | 9.9129 |
| 22-06-2026 | 10.0676 |
| 19-06-2026 | 10.0177 |
| 18-06-2026 | 10.0258 |
| 17-06-2026 | 10.011 |
| 16-06-2026 | 9.9487 |
| 15-06-2026 | 9.9195 |
| 12-06-2026 | 9.8129 |
| 11-06-2026 | 9.6075 |
| 10-06-2026 | 9.6807 |
| 09-06-2026 | 9.8106 |
| 08-06-2026 | 9.7309 |
| 05-06-2026 | 9.8778 |
| 04-06-2026 | 9.9312 |
| 03-06-2026 | 9.9235 |
| 02-06-2026 | 9.9499 |
| 01-06-2026 | 9.948 |
| 29-05-2026 | 10.0269 |
| 27-05-2026 | 10.1476 |
| 26-05-2026 | 10.1235 |
| 25-05-2026 | 10.1435 |
| 22-05-2026 | 10.0275 |
| 21-05-2026 | 10.006 |
| 20-05-2026 | 10.0107 |
| 19-05-2026 | 9.9646 |
| 18-05-2026 | 9.9376 |
| 15-05-2026 | 9.9864 |
| 14-05-2026 | 10.0437 |
| 13-05-2026 | 9.9419 |
| 12-05-2026 | 9.8856 |
| 11-05-2026 | 10.0341 |
| 08-05-2026 | 10.1591 |
| 07-05-2026 | 10.1912 |
| 06-05-2026 | 10.1419 |
| 05-05-2026 | 10.0373 |
| 04-05-2026 | 10.0221 |
| 30-04-2026 | 10.0021 |
| 29-04-2026 | 10.0941 |
| 28-04-2026 | 10.0891 |
| 27-04-2026 | 10.1006 |
| 24-04-2026 | 10.0169 |
| 23-04-2026 | 10.1207 |
| 22-04-2026 | 10.1954 |
| 21-04-2026 | 10.2086 |
| 20-04-2026 | 10.1499 |
| 17-04-2026 | 10.1564 |
| 16-04-2026 | 10.0852 |
| 15-04-2026 | 10.0587 |
| 13-04-2026 | 9.9263 |
| 10-04-2026 | 9.9984 |
| 09-04-2026 | 9.8861 |
| 08-04-2026 | 9.9039 |
| 07-04-2026 | 9.5342 |
| 06-04-2026 | 9.4781 |
| 02-04-2026 | 9.3611 |
| 01-04-2026 | 9.3458 |
| 31-03-2026 | 9.1568 |
| 30-03-2026 | 9.1569 |
| 27-03-2026 | 9.362 |
| 25-03-2026 | 9.5491 |
| 24-03-2026 | 9.3661 |
| 23-03-2026 | 9.1994 |
| 20-03-2026 | 9.5217 |
| 19-03-2026 | 9.4893 |
| 18-03-2026 | 9.7863 |
| 17-03-2026 | 9.6976 |
| 16-03-2026 | 9.6136 |
| 13-03-2026 | 9.6122 |
| 12-03-2026 | 9.83 |
| 11-03-2026 | 9.8581 |
| 10-03-2026 | 9.9911 |
| 09-03-2026 | 9.8478 |
| 06-03-2026 | 10.0621 |
| 05-03-2026 | 10.1622 |
| 04-03-2026 | 10.0528 |
| 02-03-2026 | 10.2694 |
| 27-02-2026 | 10.3914 |
| 26-02-2026 | 10.5157 |
| 25-02-2026 | 10.4859 |
| 24-02-2026 | 10.4137 |
| 23-02-2026 | 10.4647 |
| 20-02-2026 | 10.4562 |
| 19-02-2026 | 10.4028 |
| 18-02-2026 | 10.5099 |
| 17-02-2026 | 10.4696 |
| 16-02-2026 | 10.435 |
| 13-02-2026 | 10.3677 |
| 12-02-2026 | 10.5691 |
| 11-02-2026 | 10.6155 |
| 10-02-2026 | 10.5907 |
| 09-02-2026 | 10.5799 |
| 06-02-2026 | 10.4634 |
| 05-02-2026 | 10.4559 |
| 04-02-2026 | 10.5274 |
| 03-02-2026 | 10.4657 |
| 02-02-2026 | 10.1959 |
| 30-01-2026 | 10.35 |
| 29-01-2026 | 10.4466 |
| 28-01-2026 | 10.3915 |
| 27-01-2026 | 10.1974 |
| 23-01-2026 | 10.136 |
| 22-01-2026 | 10.2524 |
| 21-01-2026 | 10.2015 |
| 20-01-2026 | 10.2766 |
| 19-01-2026 | 10.4774 |
| 16-01-2026 | 10.5289 |
| 14-01-2026 | 10.54 |
| 13-01-2026 | 10.4908 |
| 12-01-2026 | 10.4628 |
| 09-01-2026 | 10.4565 |
| 08-01-2026 | 10.5432 |
| 07-01-2026 | 10.7479 |
| 06-01-2026 | 10.7284 |
| 05-01-2026 | 10.7194 |
| 02-01-2026 | 10.7605 |
| 01-01-2026 | 10.6501 |
| 31-12-2025 | 10.6085 |
| 30-12-2025 | 10.5224 |
| 29-12-2025 | 10.5206 |
| 26-12-2025 | 10.5687 |
| 24-12-2025 | 10.6089 |
| 23-12-2025 | 10.6266 |
| 22-12-2025 | 10.6091 |
| 19-12-2025 | 10.4878 |
| 18-12-2025 | 10.3775 |
| 17-12-2025 | 10.3699 |
| 16-12-2025 | 10.401 |
| 15-12-2025 | 10.4794 |
| 12-12-2025 | 10.5029 |
| 11-12-2025 | 10.3915 |
| 10-12-2025 | 10.3273 |
| 09-12-2025 | 10.3889 |
| 08-12-2025 | 10.3622 |
| 05-12-2025 | 10.5183 |
| 04-12-2025 | 10.4926 |
| 03-12-2025 | 10.4931 |
| 02-12-2025 | 10.5459 |
| 01-12-2025 | 10.5643 |
| 28-11-2025 | 10.5452 |
| 27-11-2025 | 10.5539 |
| 26-11-2025 | 10.5644 |
| 25-11-2025 | 10.4268 |
| 24-11-2025 | 10.4222 |
| 21-11-2025 | 10.4332 |
| 20-11-2025 | 10.5445 |
| 19-11-2025 | 10.5206 |
| 18-11-2025 | 10.4831 |
| 17-11-2025 | 10.5619 |
| 14-11-2025 | 10.5225 |
| 13-11-2025 | 10.4937 |
| 12-11-2025 | 10.5182 |
| 11-11-2025 | 10.4472 |
| 10-11-2025 | 10.4367 |
| 07-11-2025 | 10.3683 |
| 06-11-2025 | 10.2904 |
| 04-11-2025 | 10.3803 |
| 03-11-2025 | 10.4342 |
| 31-10-2025 | 10.3462 |
| 30-10-2025 | 10.3691 |
| 29-10-2025 | 10.4136 |
| 28-10-2025 | 10.3725 |
| 27-10-2025 | 10.3748 |
| 24-10-2025 | 10.3169 |
| 23-10-2025 | 10.3434 |
| 20-10-2025 | 10.3618 |
| 17-10-2025 | 10.2811 |
| 16-10-2025 | 10.291 |
| 15-10-2025 | 10.2773 |
| 14-10-2025 | 10.1764 |
| 13-10-2025 | 10.2266 |
| 10-10-2025 | 10.2298 |
| 09-10-2025 | 10.2153 |
| 08-10-2025 | 10.1446 |
| 07-10-2025 | 10.2303 |
| 06-10-2025 | 10.2067 |
| 03-10-2025 | 10.1535 |
| 01-10-2025 | 10.0773 |
| 30-09-2025 | 9.9892 |
| 29-09-2025 | 10.0026 |
| 26-09-2025 | 9.9499 |
| 25-09-2025 | 10.114 |
| 24-09-2025 | 10.1559 |
| 23-09-2025 | 10.2051 |
| 22-09-2025 | 10.2173 |
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