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

Basic Info:

NAV Value:

57.86720 ⇣ -0.16% As on 05-06-2026 (Fri)

57.95980 ⇣ -0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

57.86720

NAV Diff is -0.0926 from Previous Day

-0.16% Down

04-06-2026 (Thu)

57.95980

NAV Diff is +0.2176 from Previous Day

0.38% Up

03-06-2026 (Wed)

57.74220

NAV Diff is -0.0531 from Previous Day

-0.09% Down

02-06-2026 (Tue)

57.79530

NAV Diff is -0.2206 from Previous Day

-0.38% Down

01-06-2026 (Mon)

58.01590

NAV Diff is -1.0565 from Previous Day

-1.82% Down

29-05-2026 (Fri)

59.07240

NAV Diff is -0.4121 from Previous Day

-0.7% Down

27-05-2026 (Wed)

59.48450

NAV Diff is +0.5501 from Previous Day

0.92% Up

26-05-2026 (Tue)

58.93440

NAV Diff is -0.0401 from Previous Day

-0.07% Down

25-05-2026 (Mon)

58.97450

NAV Diff is +0.4838 from Previous Day

0.82% Up

22-05-2026 (Fri)

58.49070

NAV Diff is +0.0541 from Previous Day

0.09% Up

21-05-2026 (Thu)

58.43660

NAV Diff is +0.3828 from Previous Day

0.66% Up

20-05-2026 (Wed)

58.05380

NAV Diff is +0.3606 from Previous Day

0.62% Up

19-05-2026 (Tue)

57.69320

NAV Diff is -0.071 from Previous Day

-0.12% Down

18-05-2026 (Mon)

57.76420

NAV Diff is -0.3261 from Previous Day

-0.56% Down

15-05-2026 (Fri)

58.09030

NAV Diff is +0.0629 from Previous Day

0.11% Up

14-05-2026 (Thu)

58.02740

NAV Diff is +0.6015 from Previous Day

1.04% Up

13-05-2026 (Wed)

57.42590

NAV Diff is +0.2168 from Previous Day

0.38% Up

12-05-2026 (Tue)

57.20910

NAV Diff is -1.0605 from Previous Day

-1.85% Down

11-05-2026 (Mon)

58.26960

NAV Diff is -1.2319 from Previous Day

-2.11% Down

08-05-2026 (Fri)

59.50150

NAV Diff is -0.2159 from Previous Day

-0.36% Down

07-05-2026 (Thu)

59.71740

NAV Diff is +0.5407 from Previous Day

0.91% Up

06-05-2026 (Wed)

59.17670

NAV Diff is +0.284 from Previous Day

0.48% Up

05-05-2026 (Tue)

58.89270

NAV Diff is -0.1584 from Previous Day

-0.27% Down

04-05-2026 (Mon)

59.05110

NAV Diff is +0.4285 from Previous Day

0.73% Up

30-04-2026 (Thu)

58.62260

NAV Diff is -0.2846 from Previous Day

-0.49% Down

29-04-2026 (Wed)

58.90720

NAV Diff is +0.1693 from Previous Day

0.29% Up

28-04-2026 (Tue)

58.73790

NAV Diff is +0.1053 from Previous Day

0.18% Up

27-04-2026 (Mon)

58.63260

NAV Diff is +0.7358 from Previous Day

1.25% Up

24-04-2026 (Fri)

57.89680

NAV Diff is -0.3662 from Previous Day

-0.63% Down

23-04-2026 (Thu)

58.26300

No Difference

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