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

Basic Info:

NAV Value:

58.98780 ⇡ 0.18% As on 16-10-2026 (Fri)

58.88120 ⇡ 0.18% As on 15-10-2026 (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

16-10-2026 (Fri)

58.98780

NAV Diff is +0.1066 from Previous Day

0.18% Up

15-10-2026 (Thu)

58.88120

NAV Diff is -0.0956 from Previous Day

-0.16% Down

14-10-2026 (Wed)

58.97680

NAV Diff is +0.076 from Previous Day

0.13% Up

13-10-2026 (Tue)

58.90080

NAV Diff is +0.4245 from Previous Day

0.72% Up

12-10-2026 (Mon)

58.47630

NAV Diff is -0.0697 from Previous Day

-0.12% Down

09-10-2026 (Fri)

58.54600

NAV Diff is +0.4408 from Previous Day

0.75% Up

08-10-2026 (Thu)

58.10520

NAV Diff is -1.4659 from Previous Day

-2.52% Down

07-10-2026 (Wed)

59.57110

NAV Diff is -0.3899 from Previous Day

-0.65% Down

06-10-2026 (Tue)

59.96100

NAV Diff is +0.5594 from Previous Day

0.93% Up

05-10-2026 (Mon)

59.40160

NAV Diff is +0.2812 from Previous Day

0.47% Up

01-10-2026 (Thu)

59.12040

NAV Diff is -0.7346 from Previous Day

-1.24% Down

30-09-2026 (Wed)

59.85500

NAV Diff is +0.0292 from Previous Day

0.05% Up

29-09-2026 (Tue)

59.82580

NAV Diff is +0.0637 from Previous Day

0.11% Up

28-09-2026 (Mon)

59.76210

NAV Diff is -1.0667 from Previous Day

-1.78% Down

25-09-2026 (Fri)

60.82880

NAV Diff is +0.0815 from Previous Day

0.13% Up

24-09-2026 (Thu)

60.74730

NAV Diff is -0.9208 from Previous Day

-1.52% Down

23-09-2026 (Wed)

61.66810

NAV Diff is +0.4848 from Previous Day

0.79% Up

22-09-2026 (Tue)

61.18330

NAV Diff is -0.2573 from Previous Day

-0.42% Down

21-09-2026 (Mon)

61.44060

NAV Diff is -0.318 from Previous Day

-0.52% Down

18-09-2026 (Fri)

61.75860

NAV Diff is +0.9347 from Previous Day

1.51% Up

17-09-2026 (Thu)

60.82390

NAV Diff is +0.5523 from Previous Day

0.91% Up

16-09-2026 (Wed)

60.27160

NAV Diff is -0.1569 from Previous Day

-0.26% Down

15-09-2026 (Tue)

60.42850

NAV Diff is -1.6158 from Previous Day

-2.67% Down

11-09-2026 (Fri)

62.04430

NAV Diff is -0.1772 from Previous Day

-0.29% Down

10-09-2026 (Thu)

62.22150

NAV Diff is +0.0306 from Previous Day

0.05% Up

09-09-2026 (Wed)

62.19090

NAV Diff is -0.1521 from Previous Day

-0.24% Down

08-09-2026 (Tue)

62.34300

NAV Diff is -0.005 from Previous Day

-0.01% Down

07-09-2026 (Mon)

62.34800

NAV Diff is -0.1242 from Previous Day

-0.2% Down

04-09-2026 (Fri)

62.47220

NAV Diff is -0.1929 from Previous Day

-0.31% Down

03-09-2026 (Thu)

62.66510

No Difference

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