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

Basic Info:

NAV Value:

57.94440 ⇡ 0.39% As on 03-09-2026 (Thu)

57.71950 ⇡ 0.39% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

57.94440

NAV Diff is +0.2249 from Previous Day

0.39% Up

02-09-2026 (Wed)

57.71950

NAV Diff is -0.2034 from Previous Day

-0.35% Down

01-09-2026 (Tue)

57.92290

NAV Diff is -0.1347 from Previous Day

-0.23% Down

31-08-2026 (Mon)

58.05760

NAV Diff is -0.2196 from Previous Day

-0.38% Down

28-08-2026 (Fri)

58.27720

NAV Diff is +0.0297 from Previous Day

0.05% Up

27-08-2026 (Thu)

58.24750

NAV Diff is -0.0362 from Previous Day

-0.06% Down

26-08-2026 (Wed)

58.28370

NAV Diff is -0.359 from Previous Day

-0.62% Down

25-08-2026 (Tue)

58.64270

NAV Diff is +0.0489 from Previous Day

0.08% Up

24-08-2026 (Mon)

58.59380

NAV Diff is -0.0626 from Previous Day

-0.11% Down

21-08-2026 (Fri)

58.65640

NAV Diff is +0.1897 from Previous Day

0.32% Up

20-08-2026 (Thu)

58.46670

NAV Diff is +0.1935 from Previous Day

0.33% Up

19-08-2026 (Wed)

58.27320

NAV Diff is -0.5788 from Previous Day

-0.99% Down

18-08-2026 (Tue)

58.85200

NAV Diff is -0.3114 from Previous Day

-0.53% Down

17-08-2026 (Mon)

59.16340

NAV Diff is +0.1458 from Previous Day

0.25% Up

14-08-2026 (Fri)

59.01760

NAV Diff is +0.1291 from Previous Day

0.22% Up

13-08-2026 (Thu)

58.88850

NAV Diff is -0.0565 from Previous Day

-0.1% Down

12-08-2026 (Wed)

58.94500

NAV Diff is +0.4368 from Previous Day

0.74% Up

11-08-2026 (Tue)

58.50820

NAV Diff is -0.2216 from Previous Day

-0.38% Down

10-08-2026 (Mon)

58.72980

NAV Diff is -0.0337 from Previous Day

-0.06% Down

07-08-2026 (Fri)

58.76350

NAV Diff is +0.0979 from Previous Day

0.17% Up

06-08-2026 (Thu)

58.66560

NAV Diff is -0.1436 from Previous Day

-0.24% Down

05-08-2026 (Wed)

58.80920

NAV Diff is +0.2148 from Previous Day

0.37% Up

04-08-2026 (Tue)

58.59440

NAV Diff is -0.2363 from Previous Day

-0.4% Down

03-08-2026 (Mon)

58.83070

NAV Diff is +0.5596 from Previous Day

0.95% Up

31-07-2026 (Fri)

58.27110

NAV Diff is +0.4765 from Previous Day

0.82% Up

30-07-2026 (Thu)

57.79460

NAV Diff is -0.0119 from Previous Day

-0.02% Down

29-07-2026 (Wed)

57.80650

NAV Diff is +0.3786 from Previous Day

0.65% Up

28-07-2026 (Tue)

57.42790

NAV Diff is -0.6099 from Previous Day

-1.06% Down

27-07-2026 (Mon)

58.03780

NAV Diff is +0.4415 from Previous Day

0.76% Up

24-07-2026 (Fri)

57.59630

No Difference

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