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

Basic Info:

NAV Value:

58.73550 ⇡ 0.73% As on 20-07-2026 (Mon)

58.30780 ⇡ 0.73% As on 17-07-2026 (Fri)

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

20-07-2026 (Mon)

58.73550

NAV Diff is +0.4277 from Previous Day

0.73% Up

17-07-2026 (Fri)

58.30780

NAV Diff is -0.1584 from Previous Day

-0.27% Down

16-07-2026 (Thu)

58.46620

NAV Diff is -0.127 from Previous Day

-0.22% Down

15-07-2026 (Wed)

58.59320

NAV Diff is +0.2635 from Previous Day

0.45% Up

14-07-2026 (Tue)

58.32970

NAV Diff is -0.335 from Previous Day

-0.57% Down

13-07-2026 (Mon)

58.66470

NAV Diff is -0.2709 from Previous Day

-0.46% Down

10-07-2026 (Fri)

58.93560

NAV Diff is +0.6335 from Previous Day

1.07% Up

09-07-2026 (Thu)

58.30210

NAV Diff is +0.5872 from Previous Day

1.01% Up

08-07-2026 (Wed)

57.71490

NAV Diff is -0.9325 from Previous Day

-1.62% Down

07-07-2026 (Tue)

58.64740

NAV Diff is -0.4748 from Previous Day

-0.81% Down

06-07-2026 (Mon)

59.12220

NAV Diff is +0.4056 from Previous Day

0.69% Up

03-07-2026 (Fri)

58.71660

NAV Diff is -0.4907 from Previous Day

-0.84% Down

02-07-2026 (Thu)

59.20730

NAV Diff is -0.1758 from Previous Day

-0.3% Down

01-07-2026 (Wed)

59.38310

NAV Diff is +0.0222 from Previous Day

0.04% Up

30-06-2026 (Tue)

59.36090

NAV Diff is +0.0772 from Previous Day

0.13% Up

29-06-2026 (Mon)

59.28370

NAV Diff is -0.1888 from Previous Day

-0.32% Down

25-06-2026 (Thu)

59.47250

NAV Diff is -0.3499 from Previous Day

-0.59% Down

24-06-2026 (Wed)

59.82240

NAV Diff is -0.3924 from Previous Day

-0.66% Down

23-06-2026 (Tue)

60.21480

NAV Diff is -0.4857 from Previous Day

-0.81% Down

22-06-2026 (Mon)

60.70050

NAV Diff is +0.6041 from Previous Day

1% Up

19-06-2026 (Fri)

60.09640

NAV Diff is +0.4022 from Previous Day

0.67% Up

18-06-2026 (Thu)

59.69420

NAV Diff is +0.3039 from Previous Day

0.51% Up

17-06-2026 (Wed)

59.39030

NAV Diff is +0.6983 from Previous Day

1.18% Up

16-06-2026 (Tue)

58.69200

NAV Diff is +0.2973 from Previous Day

0.51% Up

15-06-2026 (Mon)

58.39470

NAV Diff is +0.6646 from Previous Day

1.14% Up

12-06-2026 (Fri)

57.73010

NAV Diff is +1.3728 from Previous Day

2.38% Up

11-06-2026 (Thu)

56.35730

NAV Diff is -0.4191 from Previous Day

-0.74% Down

10-06-2026 (Wed)

56.77640

NAV Diff is -0.5641 from Previous Day

-0.99% Down

09-06-2026 (Tue)

57.34050

NAV Diff is +0.2731 from Previous Day

0.48% Up

08-06-2026 (Mon)

57.06740

No Difference

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