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

Basic Info:

NAV Value:

61.98190 ⇡ 1.13% As on 17-04-2026 (Fri)

61.28000 ⇡ 1.13% As on 16-04-2026 (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

17-04-2026 (Fri)

61.98190

NAV Diff is +0.7019 from Previous Day

1.13% Up

16-04-2026 (Thu)

61.28000

NAV Diff is +0.1942 from Previous Day

0.32% Up

15-04-2026 (Wed)

61.08580

NAV Diff is +1.0934 from Previous Day

1.79% Up

13-04-2026 (Mon)

59.99240

NAV Diff is -0.2099 from Previous Day

-0.35% Down

10-04-2026 (Fri)

60.20230

NAV Diff is +1.0016 from Previous Day

1.66% Up

09-04-2026 (Thu)

59.20070

NAV Diff is +0.0187 from Previous Day

0.03% Up

08-04-2026 (Wed)

59.18200

NAV Diff is +2.1032 from Previous Day

3.55% Up

07-04-2026 (Tue)

57.07880

NAV Diff is +0.1431 from Previous Day

0.25% Up

06-04-2026 (Mon)

56.93570

NAV Diff is +0.351 from Previous Day

0.62% Up

02-04-2026 (Thu)

56.58470

NAV Diff is -0.0912 from Previous Day

-0.16% Down

01-04-2026 (Wed)

56.67590

NAV Diff is +0.9672 from Previous Day

1.71% Up

31-03-2026 (Tue)

55.70870

NAV Diff is -0.0019 from Previous Day

-0% Down

30-03-2026 (Mon)

55.71060

NAV Diff is -0.955 from Previous Day

-1.71% Down

27-03-2026 (Fri)

56.66560

NAV Diff is -1.0357 from Previous Day

-1.83% Down

25-03-2026 (Wed)

57.70130

NAV Diff is +1.134 from Previous Day

1.97% Up

24-03-2026 (Tue)

56.56730

NAV Diff is +1.0824 from Previous Day

1.91% Up

23-03-2026 (Mon)

55.48490

NAV Diff is -1.8136 from Previous Day

-3.27% Down

20-03-2026 (Fri)

57.29850

NAV Diff is +0.3991 from Previous Day

0.7% Up

19-03-2026 (Thu)

56.89940

NAV Diff is -1.3015 from Previous Day

-2.29% Down

18-03-2026 (Wed)

58.20090

NAV Diff is +0.6925 from Previous Day

1.19% Up

17-03-2026 (Tue)

57.50840

NAV Diff is +0.5683 from Previous Day

0.99% Up

16-03-2026 (Mon)

56.94010

NAV Diff is 0 from Previous Day

0% Down

13-03-2026 (Fri)

56.94010

NAV Diff is -1.5765 from Previous Day

-2.77% Down

12-03-2026 (Thu)

58.51660

NAV Diff is -0.102 from Previous Day

-0.17% Down

11-03-2026 (Wed)

58.61860

NAV Diff is -0.517 from Previous Day

-0.88% Down

10-03-2026 (Tue)

59.13560

NAV Diff is +0.4509 from Previous Day

0.76% Up

09-03-2026 (Mon)

58.68470

NAV Diff is -1.2788 from Previous Day

-2.18% Down

06-03-2026 (Fri)

59.96350

NAV Diff is -0.2272 from Previous Day

-0.38% Down

05-03-2026 (Thu)

60.19070

NAV Diff is +1.1158 from Previous Day

1.85% Up

04-03-2026 (Wed)

59.07490

No Difference

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