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

Basic Info:

NAV Value:

63.01440 ⇣ -0.27% As on 17-07-2026 (Fri)

63.18470 ⇣ -0.27% As on 16-07-2026 (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

17-07-2026 (Fri)

63.01440

NAV Diff is -0.1703 from Previous Day

-0.27% Down

16-07-2026 (Thu)

63.18470

NAV Diff is -0.1363 from Previous Day

-0.22% Down

15-07-2026 (Wed)

63.32100

NAV Diff is +0.2858 from Previous Day

0.45% Up

14-07-2026 (Tue)

63.03520

NAV Diff is -0.3611 from Previous Day

-0.57% Down

13-07-2026 (Mon)

63.39630

NAV Diff is -0.2898 from Previous Day

-0.46% Down

10-07-2026 (Fri)

63.68610

NAV Diff is +0.6855 from Previous Day

1.08% Up

09-07-2026 (Thu)

63.00060

NAV Diff is +0.6355 from Previous Day

1.01% Up

08-07-2026 (Wed)

62.36510

NAV Diff is -1.0066 from Previous Day

-1.61% Down

07-07-2026 (Tue)

63.37170

NAV Diff is -0.5122 from Previous Day

-0.81% Down

06-07-2026 (Mon)

63.88390

NAV Diff is +0.4413 from Previous Day

0.69% Up

03-07-2026 (Fri)

63.44260

NAV Diff is -0.5292 from Previous Day

-0.83% Down

02-07-2026 (Thu)

63.97180

NAV Diff is -0.1891 from Previous Day

-0.3% Down

01-07-2026 (Wed)

64.16090

NAV Diff is +0.0251 from Previous Day

0.04% Up

30-06-2026 (Tue)

64.13580

NAV Diff is +0.0844 from Previous Day

0.13% Up

29-06-2026 (Mon)

64.05140

NAV Diff is -0.2001 from Previous Day

-0.31% Down

25-06-2026 (Thu)

64.25150

NAV Diff is -0.377 from Previous Day

-0.59% Down

24-06-2026 (Wed)

64.62850

NAV Diff is -0.4229 from Previous Day

-0.65% Down

23-06-2026 (Tue)

65.05140

NAV Diff is -0.5238 from Previous Day

-0.81% Down

22-06-2026 (Mon)

65.57520

NAV Diff is +0.6556 from Previous Day

1% Up

19-06-2026 (Fri)

64.91960

NAV Diff is +0.4355 from Previous Day

0.67% Up

18-06-2026 (Thu)

64.48410

NAV Diff is +0.3292 from Previous Day

0.51% Up

17-06-2026 (Wed)

64.15490

NAV Diff is +0.7554 from Previous Day

1.18% Up

16-06-2026 (Tue)

63.39950

NAV Diff is +0.3221 from Previous Day

0.51% Up

15-06-2026 (Mon)

63.07740

NAV Diff is +0.7207 from Previous Day

1.14% Up

12-06-2026 (Fri)

62.35670

NAV Diff is +1.4838 from Previous Day

2.38% Up

11-06-2026 (Thu)

60.87290

NAV Diff is -0.4518 from Previous Day

-0.74% Down

10-06-2026 (Wed)

61.32470

NAV Diff is -0.6083 from Previous Day

-0.99% Down

09-06-2026 (Tue)

61.93300

NAV Diff is +0.296 from Previous Day

0.48% Up

08-06-2026 (Mon)

61.63700

NAV Diff is -0.861 from Previous Day

-1.4% Down

05-06-2026 (Fri)

62.49800

No Difference

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