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

Basic Info:

NAV Value:

54.51040 ⇡ 0.18% As on 16-10-2026 (Fri)

54.41270 ⇡ 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)

54.51040

NAV Diff is +0.0977 from Previous Day

0.18% Up

15-10-2026 (Thu)

54.41270

NAV Diff is -0.0891 from Previous Day

-0.16% Down

14-10-2026 (Wed)

54.50180

NAV Diff is +0.0695 from Previous Day

0.13% Up

13-10-2026 (Tue)

54.43230

NAV Diff is +0.3914 from Previous Day

0.72% Up

12-10-2026 (Mon)

54.04090

NAV Diff is -0.0667 from Previous Day

-0.12% Down

09-10-2026 (Fri)

54.10760

NAV Diff is +0.4066 from Previous Day

0.75% Up

08-10-2026 (Thu)

53.70100

NAV Diff is -1.3555 from Previous Day

-2.52% Down

07-10-2026 (Wed)

55.05650

NAV Diff is -0.3612 from Previous Day

-0.66% Down

06-10-2026 (Tue)

55.41770

NAV Diff is +0.5162 from Previous Day

0.93% Up

05-10-2026 (Mon)

54.90150

NAV Diff is +0.2568 from Previous Day

0.47% Up

01-10-2026 (Thu)

54.64470

NAV Diff is -0.6798 from Previous Day

-1.24% Down

30-09-2026 (Wed)

55.32450

NAV Diff is +0.0262 from Previous Day

0.05% Up

29-09-2026 (Tue)

55.29830

NAV Diff is +0.0581 from Previous Day

0.11% Up

28-09-2026 (Mon)

55.24020

NAV Diff is -0.9884 from Previous Day

-1.79% Down

25-09-2026 (Fri)

56.22860

NAV Diff is +0.0745 from Previous Day

0.13% Up

24-09-2026 (Thu)

56.15410

NAV Diff is -0.852 from Previous Day

-1.52% Down

23-09-2026 (Wed)

57.00610

NAV Diff is +0.4473 from Previous Day

0.78% Up

22-09-2026 (Tue)

56.55880

NAV Diff is -0.2386 from Previous Day

-0.42% Down

21-09-2026 (Mon)

56.79740

NAV Diff is -0.2965 from Previous Day

-0.52% Down

18-09-2026 (Fri)

57.09390

NAV Diff is +0.8633 from Previous Day

1.51% Up

17-09-2026 (Thu)

56.23060

NAV Diff is +0.5098 from Previous Day

0.91% Up

16-09-2026 (Wed)

55.72080

NAV Diff is -0.1459 from Previous Day

-0.26% Down

15-09-2026 (Tue)

55.86670

NAV Diff is -1.4971 from Previous Day

-2.68% Down

11-09-2026 (Fri)

57.36380

NAV Diff is -0.1646 from Previous Day

-0.29% Down

10-09-2026 (Thu)

57.52840

NAV Diff is +0.0274 from Previous Day

0.05% Up

09-09-2026 (Wed)

57.50100

NAV Diff is -0.1414 from Previous Day

-0.25% Down

08-09-2026 (Tue)

57.64240

NAV Diff is -0.0055 from Previous Day

-0.01% Down

07-09-2026 (Mon)

57.64790

NAV Diff is -0.1173 from Previous Day

-0.2% Down

04-09-2026 (Fri)

57.76520

NAV Diff is -0.1792 from Previous Day

-0.31% Down

03-09-2026 (Thu)

57.94440

No Difference

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