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

Basic Info:

NAV Value:

99.69410 ⇡ 1.51% As on 18-09-2026 (Fri)

98.18670 ⇡ 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)

99.69410

NAV Diff is +1.5074 from Previous Day

1.51% Up

17-09-2026 (Thu)

98.18670

NAV Diff is +0.8902 from Previous Day

0.91% Up

16-09-2026 (Wed)

97.29650

NAV Diff is -0.2548 from Previous Day

-0.26% Down

15-09-2026 (Tue)

97.55130

NAV Diff is -2.6141 from Previous Day

-2.68% Down

11-09-2026 (Fri)

100.16540

NAV Diff is -0.2875 from Previous Day

-0.29% Down

10-09-2026 (Thu)

100.45290

NAV Diff is +0.048 from Previous Day

0.05% Up

09-09-2026 (Wed)

100.40490

NAV Diff is -0.247 from Previous Day

-0.25% Down

08-09-2026 (Tue)

100.65190

NAV Diff is -0.0096 from Previous Day

-0.01% Down

07-09-2026 (Mon)

100.66150

NAV Diff is -0.2049 from Previous Day

-0.2% Down

04-09-2026 (Fri)

100.86640

NAV Diff is -0.3129 from Previous Day

-0.31% Down

03-09-2026 (Thu)

101.17930

NAV Diff is +0.3928 from Previous Day

0.39% Up

02-09-2026 (Wed)

100.78650

NAV Diff is -0.3551 from Previous Day

-0.35% Down

01-09-2026 (Tue)

101.14160

NAV Diff is -0.2354 from Previous Day

-0.23% Down

31-08-2026 (Mon)

101.37700

NAV Diff is -0.3833 from Previous Day

-0.38% Down

28-08-2026 (Fri)

101.76030

NAV Diff is +0.0518 from Previous Day

0.05% Up

27-08-2026 (Thu)

101.70850

NAV Diff is -0.0633 from Previous Day

-0.06% Down

26-08-2026 (Wed)

101.77180

NAV Diff is -0.6268 from Previous Day

-0.62% Down

25-08-2026 (Tue)

102.39860

NAV Diff is +0.0854 from Previous Day

0.08% Up

24-08-2026 (Mon)

102.31320

NAV Diff is -0.1092 from Previous Day

-0.11% Down

21-08-2026 (Fri)

102.42240

NAV Diff is +0.3311 from Previous Day

0.32% Up

20-08-2026 (Thu)

102.09130

NAV Diff is +0.3379 from Previous Day

0.33% Up

19-08-2026 (Wed)

101.75340

NAV Diff is -1.0107 from Previous Day

-0.99% Down

18-08-2026 (Tue)

102.76410

NAV Diff is -0.5436 from Previous Day

-0.53% Down

17-08-2026 (Mon)

103.30770

NAV Diff is +0.2546 from Previous Day

0.25% Up

14-08-2026 (Fri)

103.05310

NAV Diff is +0.2253 from Previous Day

0.22% Up

13-08-2026 (Thu)

102.82780

NAV Diff is -0.0987 from Previous Day

-0.1% Down

12-08-2026 (Wed)

102.92650

NAV Diff is +0.7628 from Previous Day

0.74% Up

11-08-2026 (Tue)

102.16370

NAV Diff is -0.387 from Previous Day

-0.38% Down

10-08-2026 (Mon)

102.55070

NAV Diff is -0.0588 from Previous Day

-0.06% Down

07-08-2026 (Fri)

102.60950

No Difference

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