Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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153666 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹10.0171 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 153666
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF903JA1LT0
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.