Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend NAV History

Basic Info:

NAV Value:

62.41750 ⇣ -0.38% As on 02-06-2026 (Tue)

62.65480 ⇣ -0.38% As on 01-06-2026 (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

02-06-2026 (Tue)

62.41750

NAV Diff is -0.2373 from Previous Day

-0.38% Down

01-06-2026 (Mon)

62.65480

NAV Diff is -1.138 from Previous Day

-1.82% Down

29-05-2026 (Fri)

63.79280

NAV Diff is -0.4431 from Previous Day

-0.69% Down

27-05-2026 (Wed)

64.23590

NAV Diff is +0.595 from Previous Day

0.93% Up

26-05-2026 (Tue)

63.64090

NAV Diff is -0.0423 from Previous Day

-0.07% Down

25-05-2026 (Mon)

63.68320

NAV Diff is +0.5253 from Previous Day

0.82% Up

22-05-2026 (Fri)

63.15790

NAV Diff is +0.0594 from Previous Day

0.09% Up

21-05-2026 (Thu)

63.09850

NAV Diff is +0.4143 from Previous Day

0.66% Up

20-05-2026 (Wed)

62.68420

NAV Diff is +0.3903 from Previous Day

0.62% Up

19-05-2026 (Tue)

62.29390

NAV Diff is -0.0757 from Previous Day

-0.12% Down

18-05-2026 (Mon)

62.36960

NAV Diff is -0.3492 from Previous Day

-0.56% Down

15-05-2026 (Fri)

62.71880

NAV Diff is +0.0688 from Previous Day

0.11% Up

14-05-2026 (Thu)

62.65000

NAV Diff is +0.6504 from Previous Day

1.04% Up

13-05-2026 (Wed)

61.99960

NAV Diff is +0.235 from Previous Day

0.38% Up

12-05-2026 (Tue)

61.76460

NAV Diff is -1.1439 from Previous Day

-1.85% Down

11-05-2026 (Mon)

62.90850

NAV Diff is -1.3271 from Previous Day

-2.11% Down

08-05-2026 (Fri)

64.23560

NAV Diff is -0.2321 from Previous Day

-0.36% Down

07-05-2026 (Thu)

64.46770

NAV Diff is +0.5847 from Previous Day

0.91% Up

06-05-2026 (Wed)

63.88300

NAV Diff is +0.3076 from Previous Day

0.48% Up

05-05-2026 (Tue)

63.57540

NAV Diff is -0.17 from Previous Day

-0.27% Down

04-05-2026 (Mon)

63.74540

NAV Diff is +0.4664 from Previous Day

0.73% Up

30-04-2026 (Thu)

63.27900

NAV Diff is -0.3062 from Previous Day

-0.48% Down

29-04-2026 (Wed)

63.58520

NAV Diff is +0.1836 from Previous Day

0.29% Up

28-04-2026 (Tue)

63.40160

NAV Diff is +0.1147 from Previous Day

0.18% Up

27-04-2026 (Mon)

63.28690

NAV Diff is +0.7971 from Previous Day

1.26% Up

24-04-2026 (Fri)

62.48980

NAV Diff is -0.3943 from Previous Day

-0.63% Down

23-04-2026 (Thu)

62.88410

NAV Diff is -0.0278 from Previous Day

-0.04% Down

22-04-2026 (Wed)

62.91190

NAV Diff is +0.2072 from Previous Day

0.33% Up

21-04-2026 (Tue)

62.70470

NAV Diff is +0.2822 from Previous Day

0.45% Up

20-04-2026 (Mon)

62.42250

No Difference

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