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

Basic Info:

NAV Value:

62.42100 ⇣ -0.35% As on 02-09-2026 (Wed)

62.64000 ⇣ -0.35% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

62.42100

NAV Diff is -0.219 from Previous Day

-0.35% Down

01-09-2026 (Tue)

62.64000

NAV Diff is -0.1448 from Previous Day

-0.23% Down

31-08-2026 (Mon)

62.78480

NAV Diff is -0.2348 from Previous Day

-0.37% Down

28-08-2026 (Fri)

63.01960

NAV Diff is +0.033 from Previous Day

0.05% Up

27-08-2026 (Thu)

62.98660

NAV Diff is -0.0382 from Previous Day

-0.06% Down

26-08-2026 (Wed)

63.02480

NAV Diff is -0.3873 from Previous Day

-0.61% Down

25-08-2026 (Tue)

63.41210

NAV Diff is +0.0538 from Previous Day

0.08% Up

24-08-2026 (Mon)

63.35830

NAV Diff is -0.0649 from Previous Day

-0.1% Down

21-08-2026 (Fri)

63.42320

NAV Diff is +0.206 from Previous Day

0.32% Up

20-08-2026 (Thu)

63.21720

NAV Diff is +0.2101 from Previous Day

0.33% Up

19-08-2026 (Wed)

63.00710

NAV Diff is -0.625 from Previous Day

-0.99% Down

18-08-2026 (Tue)

63.63210

NAV Diff is -0.3356 from Previous Day

-0.53% Down

17-08-2026 (Mon)

63.96770

NAV Diff is +0.1604 from Previous Day

0.25% Up

14-08-2026 (Fri)

63.80730

NAV Diff is +0.1404 from Previous Day

0.22% Up

13-08-2026 (Thu)

63.66690

NAV Diff is -0.0602 from Previous Day

-0.09% Down

12-08-2026 (Wed)

63.72710

NAV Diff is +0.4732 from Previous Day

0.74% Up

11-08-2026 (Tue)

63.25390

NAV Diff is -0.2387 from Previous Day

-0.38% Down

10-08-2026 (Mon)

63.49260

NAV Diff is -0.0337 from Previous Day

-0.05% Down

07-08-2026 (Fri)

63.52630

NAV Diff is +0.1068 from Previous Day

0.17% Up

06-08-2026 (Thu)

63.41950

NAV Diff is -0.1544 from Previous Day

-0.24% Down

05-08-2026 (Wed)

63.57390

NAV Diff is +0.2332 from Previous Day

0.37% Up

04-08-2026 (Tue)

63.34070

NAV Diff is -0.2546 from Previous Day

-0.4% Down

03-08-2026 (Mon)

63.59530

NAV Diff is +0.6076 from Previous Day

0.96% Up

31-07-2026 (Fri)

62.98770

NAV Diff is +0.516 from Previous Day

0.82% Up

30-07-2026 (Thu)

62.47170

NAV Diff is -0.0119 from Previous Day

-0.02% Down

29-07-2026 (Wed)

62.48360

NAV Diff is +0.4101 from Previous Day

0.66% Up

28-07-2026 (Tue)

62.07350

NAV Diff is -0.6584 from Previous Day

-1.06% Down

27-07-2026 (Mon)

62.73190

NAV Diff is +0.48 from Previous Day

0.77% Up

24-07-2026 (Fri)

62.25190

NAV Diff is -0.2733 from Previous Day

-0.44% Down

23-07-2026 (Thu)

62.52520

No Difference

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