Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth NAV History

Basic Info:

NAV Value:

107.26240 ⇡ 1.51% As on 18-09-2026 (Fri)

105.63910 ⇡ 1.51% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

107.26240

NAV Diff is +1.6233 from Previous Day

1.51% Up

17-09-2026 (Thu)

105.63910

NAV Diff is +0.9593 from Previous Day

0.91% Up

16-09-2026 (Wed)

104.67980

NAV Diff is -0.2726 from Previous Day

-0.26% Down

15-09-2026 (Tue)

104.95240

NAV Diff is -2.8062 from Previous Day

-2.67% Down

11-09-2026 (Fri)

107.75860

NAV Diff is -0.3078 from Previous Day

-0.29% Down

10-09-2026 (Thu)

108.06640

NAV Diff is +0.0531 from Previous Day

0.05% Up

09-09-2026 (Wed)

108.01330

NAV Diff is -0.2641 from Previous Day

-0.24% Down

08-09-2026 (Tue)

108.27740

NAV Diff is -0.0088 from Previous Day

-0.01% Down

07-09-2026 (Mon)

108.28620

NAV Diff is -0.2157 from Previous Day

-0.2% Down

04-09-2026 (Fri)

108.50190

NAV Diff is -0.335 from Previous Day

-0.31% Down

03-09-2026 (Thu)

108.83690

NAV Diff is +0.4241 from Previous Day

0.39% Up

02-09-2026 (Wed)

108.41280

NAV Diff is -0.3805 from Previous Day

-0.35% Down

01-09-2026 (Tue)

108.79330

NAV Diff is -0.2515 from Previous Day

-0.23% Down

31-08-2026 (Mon)

109.04480

NAV Diff is -0.4077 from Previous Day

-0.37% Down

28-08-2026 (Fri)

109.45250

NAV Diff is +0.0573 from Previous Day

0.05% Up

27-08-2026 (Thu)

109.39520

NAV Diff is -0.0664 from Previous Day

-0.06% Down

26-08-2026 (Wed)

109.46160

NAV Diff is -0.6726 from Previous Day

-0.61% Down

25-08-2026 (Tue)

110.13420

NAV Diff is +0.0934 from Previous Day

0.08% Up

24-08-2026 (Mon)

110.04080

NAV Diff is -0.1128 from Previous Day

-0.1% Down

21-08-2026 (Fri)

110.15360

NAV Diff is +0.3578 from Previous Day

0.32% Up

20-08-2026 (Thu)

109.79580

NAV Diff is +0.3649 from Previous Day

0.33% Up

19-08-2026 (Wed)

109.43090

NAV Diff is -1.0854 from Previous Day

-0.99% Down

18-08-2026 (Tue)

110.51630

NAV Diff is -0.583 from Previous Day

-0.53% Down

17-08-2026 (Mon)

111.09930

NAV Diff is +0.2786 from Previous Day

0.25% Up

14-08-2026 (Fri)

110.82070

NAV Diff is +0.2438 from Previous Day

0.22% Up

13-08-2026 (Thu)

110.57690

NAV Diff is -0.1044 from Previous Day

-0.09% Down

12-08-2026 (Wed)

110.68130

NAV Diff is +0.8218 from Previous Day

0.74% Up

11-08-2026 (Tue)

109.85950

NAV Diff is -0.4146 from Previous Day

-0.38% Down

10-08-2026 (Mon)

110.27410

NAV Diff is -0.0584 from Previous Day

-0.05% Down

07-08-2026 (Fri)

110.33250

No Difference

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