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

Basic Info:

NAV Value:

94.10230 ⇣ -0.96% As on 26-09-2025 (Fri)

95.00850 ⇣ -0.96% As on 25-09-2025 (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

26-09-2025 (Fri)

94.10230

NAV Diff is -0.9062 from Previous Day

-0.96% Down

25-09-2025 (Thu)

95.00850

NAV Diff is -0.6092 from Previous Day

-0.64% Down

24-09-2025 (Wed)

95.61770

NAV Diff is -0.3594 from Previous Day

-0.38% Down

23-09-2025 (Tue)

95.97710

NAV Diff is -0.1172 from Previous Day

-0.12% Down

22-09-2025 (Mon)

96.09430

NAV Diff is -0.4247 from Previous Day

-0.44% Down

19-09-2025 (Fri)

96.51900

NAV Diff is +0.0987 from Previous Day

0.1% Up

18-09-2025 (Thu)

96.42030

NAV Diff is -0.0995 from Previous Day

-0.1% Down

17-09-2025 (Wed)

96.51980

NAV Diff is +0.4278 from Previous Day

0.44% Up

16-09-2025 (Tue)

96.09200

NAV Diff is +0.9345 from Previous Day

0.97% Up

15-09-2025 (Mon)

95.15750

NAV Diff is +0.4024 from Previous Day

0.42% Up

12-09-2025 (Fri)

94.75510

NAV Diff is +0.3777 from Previous Day

0.4% Up

11-09-2025 (Thu)

94.37740

NAV Diff is +0.3397 from Previous Day

0.36% Up

10-09-2025 (Wed)

94.03770

NAV Diff is +0.4777 from Previous Day

0.51% Up

09-09-2025 (Tue)

93.56000

NAV Diff is -0.1095 from Previous Day

-0.12% Down

08-09-2025 (Mon)

93.66950

NAV Diff is +0.1111 from Previous Day

0.12% Up

05-09-2025 (Fri)

93.55840

NAV Diff is -0.0051 from Previous Day

-0.01% Down

04-09-2025 (Thu)

93.56350

NAV Diff is -0.7375 from Previous Day

-0.79% Down

03-09-2025 (Wed)

94.30100

NAV Diff is +0.4108 from Previous Day

0.44% Up

02-09-2025 (Tue)

93.89020

NAV Diff is +0.1486 from Previous Day

0.16% Up

01-09-2025 (Mon)

93.74160

NAV Diff is +0.9982 from Previous Day

1.06% Up

29-08-2025 (Fri)

92.74340

NAV Diff is -0.251 from Previous Day

-0.27% Down

28-08-2025 (Thu)

92.99440

NAV Diff is -0.7465 from Previous Day

-0.8% Down

26-08-2025 (Tue)

93.74090

NAV Diff is -1.2218 from Previous Day

-1.3% Down

25-08-2025 (Mon)

94.96270

NAV Diff is -0.0089 from Previous Day

-0.01% Down

22-08-2025 (Fri)

94.97160

NAV Diff is -0.3614 from Previous Day

-0.38% Down

21-08-2025 (Thu)

95.33300

NAV Diff is -0.0598 from Previous Day

-0.06% Down

20-08-2025 (Wed)

95.39280

NAV Diff is +0.297 from Previous Day

0.31% Up

19-08-2025 (Tue)

95.09580

NAV Diff is +0.7693 from Previous Day

0.81% Up

18-08-2025 (Mon)

94.32650

NAV Diff is +0.5224 from Previous Day

0.55% Up

14-08-2025 (Thu)

93.80410

No Difference

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