Historical Mutual Fund NAV of Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 98.2275 |
| 17-09-2024 | 98.637 |
| 16-09-2024 | 98.4888 |
| 13-09-2024 | 98.1455 |
| 12-09-2024 | 97.9001 |
| 11-09-2024 | 96.111 |
| 10-09-2024 | 96.7173 |
| 09-09-2024 | 95.7237 |
| 06-09-2024 | 96.2736 |
| 05-09-2024 | 97.4328 |
| 04-09-2024 | 97.4209 |
| 03-09-2024 | 97.6696 |
| 02-09-2024 | 97.3812 |
| 30-08-2024 | 97.7745 |
| 29-08-2024 | 97.0504 |
| 28-08-2024 | 97.1904 |
| 27-08-2024 | 97.357 |
| 26-08-2024 | 97.1793 |
| 23-08-2024 | 96.6899 |
| 22-08-2024 | 96.519 |
| 21-08-2024 | 96.523 |
| 20-08-2024 | 96.2803 |
| 19-08-2024 | 95.8125 |
| 16-08-2024 | 95.3816 |
| 14-08-2024 | 94.0256 |
| 13-08-2024 | 94.3961 |
| 12-08-2024 | 94.9933 |
| 09-08-2024 | 95.2216 |
| 08-08-2024 | 94.4464 |
| 07-08-2024 | 95.2415 |
| 06-08-2024 | 93.4791 |
| 05-08-2024 | 94.0068 |
| 02-08-2024 | 97.2432 |
| 01-08-2024 | 98.6584 |
| 31-07-2024 | 98.7962 |
| 30-07-2024 | 98.382 |
| 29-07-2024 | 97.9786 |
| 26-07-2024 | 97.3014 |
| 25-07-2024 | 95.6899 |
| 24-07-2024 | 95.5391 |
| 23-07-2024 | 94.954 |
| 22-07-2024 | 95.5428 |
| 19-07-2024 | 94.7926 |
| 18-07-2024 | 97.2378 |
| 16-07-2024 | 98.1235 |
| 15-07-2024 | 98.2527 |
| 12-07-2024 | 97.7569 |
| 11-07-2024 | 98.25 |
| 10-07-2024 | 98.2941 |
| 09-07-2024 | 98.5583 |
| 08-07-2024 | 98.4469 |
| 05-07-2024 | 98.6209 |
| 04-07-2024 | 98.0613 |
| 03-07-2024 | 97.8142 |
| 02-07-2024 | 96.9506 |
| 01-07-2024 | 96.9334 |
| 28-06-2024 | 96.3957 |
| 27-06-2024 | 96.3686 |
| 26-06-2024 | 95.9652 |
| 25-06-2024 | 95.0781 |
| 24-06-2024 | 94.8954 |
| 21-06-2024 | 94.563 |
| 20-06-2024 | 94.7368 |
| 19-06-2024 | 94.6146 |
| 18-06-2024 | 96.3148 |
| 14-06-2024 | 95.8074 |
| 13-06-2024 | 94.8486 |
| 12-06-2024 | 94.2131 |
| 11-06-2024 | 93.3655 |
| 10-06-2024 | 92.9771 |
| 07-06-2024 | 92.2566 |
| 06-06-2024 | 90.4024 |
| 05-06-2024 | 88.0475 |
| 04-06-2024 | 86.2943 |
| 03-06-2024 | 96.6463 |
| 31-05-2024 | 91.8586 |
| 30-05-2024 | 91.2993 |
| 29-05-2024 | 92.0716 |
| 28-05-2024 | 92.2389 |
| 27-05-2024 | 93.1259 |
| 24-05-2024 | 93.5228 |
| 23-05-2024 | 93.1485 |
| 22-05-2024 | 92.1005 |
| 21-05-2024 | 91.6865 |
| 17-05-2024 | 90.9526 |
| 16-05-2024 | 89.8931 |
| 15-05-2024 | 88.4569 |
| 14-05-2024 | 86.9826 |
| 13-05-2024 | 85.7695 |
| 10-05-2024 | 85.1165 |
| 09-05-2024 | 84.2868 |
| 08-05-2024 | 86.3424 |
| 07-05-2024 | 85.1903 |
| 06-05-2024 | 86.4359 |
| 03-05-2024 | 87.257 |
| 02-05-2024 | 87.7037 |
| 30-04-2024 | 87.0333 |
| 29-04-2024 | 86.8522 |
| 26-04-2024 | 86.4463 |
| 25-04-2024 | 86.5427 |
| 24-04-2024 | 85.7738 |
| 23-04-2024 | 85.1672 |
| 22-04-2024 | 84.724 |
| 19-04-2024 | 83.954 |
| 18-04-2024 | 83.6982 |
| 16-04-2024 | 83.7744 |
| 15-04-2024 | 83.5939 |
| 12-04-2024 | 84.3687 |
| 10-04-2024 | 84.8029 |
| 09-04-2024 | 84.1721 |
| 08-04-2024 | 84.477 |
| 05-04-2024 | 83.9232 |
| 04-04-2024 | 83.749 |
| 03-04-2024 | 83.8257 |
| 02-04-2024 | 83.5567 |
| 01-04-2024 | 82.9661 |
| 31-03-2024 | 81.733 |
| 28-03-2024 | 81.747 |
| 27-03-2024 | 81.2425 |
| 26-03-2024 | 80.66 |
| 22-03-2024 | 80.297 |
| 21-03-2024 | 79.6627 |
| 20-03-2024 | 77.9903 |
| 19-03-2024 | 77.6769 |
| 18-03-2024 | 78.4483 |
| 15-03-2024 | 78.0818 |
| 14-03-2024 | 78.4178 |
| 13-03-2024 | 77.275 |
| 12-03-2024 | 80.3778 |
| 11-03-2024 | 81.3678 |
| 07-03-2024 | 82.158 |
| 06-03-2024 | 81.8207 |
| 05-03-2024 | 82.4018 |
| 04-03-2024 | 82.3779 |
| 01-03-2024 | 81.4437 |
| 29-02-2024 | 80.1732 |
| 28-02-2024 | 79.7848 |
| 27-02-2024 | 80.9926 |
| 26-02-2024 | 80.766 |
| 23-02-2024 | 80.6399 |
| 22-02-2024 | 80.1046 |
| 21-02-2024 | 79.2997 |
| 20-02-2024 | 80.0441 |
| 19-02-2024 | 79.9048 |
| 16-02-2024 | 79.6991 |
| 15-02-2024 | 79.2642 |
| 14-02-2024 | 78.5041 |
| 13-02-2024 | 77.4939 |
| 12-02-2024 | 77.2057 |
| 09-02-2024 | 78.9566 |
| 08-02-2024 | 79.6158 |
| 07-02-2024 | 79.6208 |
| 06-02-2024 | 79.3209 |
| 05-02-2024 | 78.3548 |
| 02-02-2024 | 78.7184 |
| 01-02-2024 | 77.9398 |
| 31-01-2024 | 78.2375 |
| 30-01-2024 | 77.7557 |
| 29-01-2024 | 78.3884 |
| 25-01-2024 | 76.3307 |
| 24-01-2024 | 76.0947 |
| 23-01-2024 | 74.7859 |
| 19-01-2024 | 76.4481 |
| 18-01-2024 | 75.3095 |
| 17-01-2024 | 75.495 |
| 16-01-2024 | 76.1457 |
| 15-01-2024 | 76.3911 |
| 12-01-2024 | 75.8632 |
| 11-01-2024 | 75.528 |
| 10-01-2024 | 75.4503 |
| 09-01-2024 | 75.4103 |
| 08-01-2024 | 75.2102 |
| 05-01-2024 | 75.7861 |
| 04-01-2024 | 75.5144 |
| 03-01-2024 | 74.637 |
| 02-01-2024 | 74.6675 |
| 01-01-2024 | 75.1643 |
| 29-12-2023 | 75.0579 |
| 28-12-2023 | 74.9938 |
| 27-12-2023 | 74.4595 |
| 26-12-2023 | 74.1178 |
| 22-12-2023 | 73.4904 |
| 21-12-2023 | 73.1314 |
| 20-12-2023 | 72.0763 |
| 19-12-2023 | 73.9336 |
| 18-12-2023 | 73.8039 |
| 15-12-2023 | 73.7195 |
| 14-12-2023 | 73.3373 |
| 13-12-2023 | 72.6553 |
| 12-12-2023 | 71.9122 |
| 11-12-2023 | 72.3225 |
| 08-12-2023 | 71.7616 |
| 07-12-2023 | 71.8453 |
| 06-12-2023 | 71.574 |
| 05-12-2023 | 71.4355 |
| 04-12-2023 | 70.8551 |
| 01-12-2023 | 69.532 |
| 30-11-2023 | 68.7943 |
| 29-11-2023 | 67.9357 |
| 28-11-2023 | 67.5661 |
| 24-11-2023 | 67.1969 |
| 23-11-2023 | 67.1815 |
| 22-11-2023 | 67.287 |
| 21-11-2023 | 67.3743 |
| 20-11-2023 | 67.0639 |
| 17-11-2023 | 66.9174 |
| 16-11-2023 | 66.5746 |
| 15-11-2023 | 66.3312 |
| 13-11-2023 | 65.8262 |
| 10-11-2023 | 65.6216 |
| 09-11-2023 | 65.408 |
| 08-11-2023 | 65.6139 |
| 07-11-2023 | 65.3422 |
| 06-11-2023 | 65.2385 |
| 03-11-2023 | 64.42 |
| 02-11-2023 | 63.9717 |
| 01-11-2023 | 63.0988 |
| 31-10-2023 | 63.5114 |
| 30-10-2023 | 63.4988 |
| 27-10-2023 | 63.2818 |
| 26-10-2023 | 62.4057 |
| 25-10-2023 | 62.9256 |
| 23-10-2023 | 63.6417 |
| 20-10-2023 | 65.0654 |
| 19-10-2023 | 65.643 |
| 18-10-2023 | 65.8011 |
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