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

Basic Info:

NAV Value:

93.69650 ⇣ -0.34% As on 17-06-2025 (Tue)

94.01570 ⇣ -0.34% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

93.69650

NAV Diff is -0.3192 from Previous Day

-0.34% Down

16-06-2025 (Mon)

94.01570

NAV Diff is +0.5688 from Previous Day

0.61% Up

13-06-2025 (Fri)

93.44690

NAV Diff is -0.349 from Previous Day

-0.37% Down

12-06-2025 (Thu)

93.79590

NAV Diff is -1.3959 from Previous Day

-1.49% Down

11-06-2025 (Wed)

95.19180

NAV Diff is +0.0477 from Previous Day

0.05% Up

10-06-2025 (Tue)

95.14410

NAV Diff is -0.1634 from Previous Day

-0.17% Down

09-06-2025 (Mon)

95.30750

NAV Diff is +0.556 from Previous Day

0.58% Up

06-06-2025 (Fri)

94.75150

NAV Diff is +0.3493 from Previous Day

0.37% Up

05-06-2025 (Thu)

94.40220

NAV Diff is +0.5765 from Previous Day

0.61% Up

04-06-2025 (Wed)

93.82570

NAV Diff is +0.5136 from Previous Day

0.55% Up

03-06-2025 (Tue)

93.31210

NAV Diff is -0.3168 from Previous Day

-0.34% Down

02-06-2025 (Mon)

93.62890

NAV Diff is +0.2946 from Previous Day

0.31% Up

30-05-2025 (Fri)

93.33430

NAV Diff is -0.0787 from Previous Day

-0.08% Down

29-05-2025 (Thu)

93.41300

NAV Diff is +0.3209 from Previous Day

0.34% Up

28-05-2025 (Wed)

93.09210

NAV Diff is +0.2919 from Previous Day

0.31% Up

27-05-2025 (Tue)

92.80020

NAV Diff is +0.0936 from Previous Day

0.1% Up

26-05-2025 (Mon)

92.70660

NAV Diff is +0.473 from Previous Day

0.51% Up

23-05-2025 (Fri)

92.23360

NAV Diff is +0.4349 from Previous Day

0.47% Up

22-05-2025 (Thu)

91.79870

NAV Diff is -0.3327 from Previous Day

-0.36% Down

21-05-2025 (Wed)

92.13140

NAV Diff is +0.715 from Previous Day

0.78% Up

20-05-2025 (Tue)

91.41640

NAV Diff is -0.8766 from Previous Day

-0.96% Down

19-05-2025 (Mon)

92.29300

NAV Diff is +0.1557 from Previous Day

0.17% Up

16-05-2025 (Fri)

92.13730

NAV Diff is +0.2822 from Previous Day

0.31% Up

15-05-2025 (Thu)

91.85510

NAV Diff is +1.2293 from Previous Day

1.34% Up

14-05-2025 (Wed)

90.62580

NAV Diff is +0.766 from Previous Day

0.85% Up

13-05-2025 (Tue)

89.85980

NAV Diff is -0.1462 from Previous Day

-0.16% Down

12-05-2025 (Mon)

90.00600

NAV Diff is +3.0455 from Previous Day

3.38% Up

09-05-2025 (Fri)

86.96050

NAV Diff is -0.2663 from Previous Day

-0.31% Down

08-05-2025 (Thu)

87.22680

NAV Diff is -0.6853 from Previous Day

-0.79% Down

07-05-2025 (Wed)

87.91210

No Difference

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