Historical Mutual Fund NAV of Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 54.6496 |
| 09-01-2025 | 55.5736 |
| 08-01-2025 | 56.2387 |
| 07-01-2025 | 56.8003 |
| 06-01-2025 | 56.2443 |
| 03-01-2025 | 57.6613 |
| 02-01-2025 | 57.7148 |
| 01-01-2025 | 57.2459 |
| 31-12-2024 | 56.9731 |
| 30-12-2024 | 56.5795 |
| 27-12-2024 | 57.1301 |
| 26-12-2024 | 57.2818 |
| 24-12-2024 | 57.0206 |
| 23-12-2024 | 56.9629 |
| 20-12-2024 | 56.6518 |
| 19-12-2024 | 57.7756 |
| 18-12-2024 | 58.1845 |
| 17-12-2024 | 58.7011 |
| 16-12-2024 | 59.3591 |
| 13-12-2024 | 59.2276 |
| 12-12-2024 | 58.9873 |
| 11-12-2024 | 59.4439 |
| 10-12-2024 | 59.3106 |
| 09-12-2024 | 59.2674 |
| 06-12-2024 | 58.9036 |
| 05-12-2024 | 58.799 |
| 04-12-2024 | 58.5079 |
| 03-12-2024 | 58.5475 |
| 02-12-2024 | 57.8534 |
| 29-11-2024 | 57.5988 |
| 28-11-2024 | 57.0663 |
| 27-11-2024 | 57.5168 |
| 26-11-2024 | 56.9664 |
| 25-11-2024 | 57.1822 |
| 22-11-2024 | 56.0827 |
| 21-11-2024 | 55.1055 |
| 19-11-2024 | 55.6403 |
| 18-11-2024 | 55.3057 |
| 14-11-2024 | 55.4793 |
| 13-11-2024 | 55.4063 |
| 12-11-2024 | 56.5383 |
| 11-11-2024 | 57.1524 |
| 08-11-2024 | 57.4868 |
| 07-11-2024 | 58.1164 |
| 06-11-2024 | 58.7096 |
| 05-11-2024 | 57.6977 |
| 04-11-2024 | 57.5188 |
| 31-10-2024 | 58.0639 |
| 30-10-2024 | 57.4634 |
| 29-10-2024 | 57.3618 |
| 28-10-2024 | 56.8551 |
| 25-10-2024 | 61.1824 |
| 24-10-2024 | 62.2408 |
| 23-10-2024 | 62.5473 |
| 22-10-2024 | 62.7832 |
| 21-10-2024 | 64.405 |
| 18-10-2024 | 65.0751 |
| 17-10-2024 | 64.9625 |
| 16-10-2024 | 65.7854 |
| 15-10-2024 | 65.5606 |
| 14-10-2024 | 65.1129 |
| 11-10-2024 | 64.694 |
| 10-10-2024 | 64.6034 |
| 09-10-2024 | 64.266 |
| 08-10-2024 | 63.9273 |
| 07-10-2024 | 62.8316 |
| 04-10-2024 | 64.0367 |
| 03-10-2024 | 64.7057 |
| 01-10-2024 | 66.0289 |
| 30-09-2024 | 66.1099 |
| 27-09-2024 | 66.3937 |
| 26-09-2024 | 66.1391 |
| 25-09-2024 | 66.158 |
| 24-09-2024 | 65.9186 |
| 23-09-2024 | 65.9412 |
| 20-09-2024 | 65.2279 |
| 19-09-2024 | 64.4494 |
| 18-09-2024 | 65.1242 |
| 17-09-2024 | 65.3957 |
| 16-09-2024 | 65.2974 |
| 13-09-2024 | 65.0698 |
| 12-09-2024 | 64.9072 |
| 11-09-2024 | 63.721 |
| 10-09-2024 | 64.123 |
| 09-09-2024 | 63.4642 |
| 06-09-2024 | 63.8288 |
| 05-09-2024 | 64.5974 |
| 04-09-2024 | 64.5895 |
| 03-09-2024 | 64.7544 |
| 02-09-2024 | 64.5631 |
| 30-08-2024 | 64.8239 |
| 29-08-2024 | 64.3438 |
| 28-08-2024 | 64.4366 |
| 27-08-2024 | 64.5471 |
| 26-08-2024 | 64.4293 |
| 23-08-2024 | 64.1048 |
| 22-08-2024 | 63.9915 |
| 21-08-2024 | 63.9941 |
| 20-08-2024 | 63.8332 |
| 19-08-2024 | 63.5231 |
| 16-08-2024 | 63.2374 |
| 14-08-2024 | 62.3384 |
| 13-08-2024 | 62.5841 |
| 12-08-2024 | 62.98 |
| 09-08-2024 | 63.1314 |
| 08-08-2024 | 62.6174 |
| 07-08-2024 | 63.1446 |
| 06-08-2024 | 61.9761 |
| 05-08-2024 | 62.3259 |
| 02-08-2024 | 64.4716 |
| 01-08-2024 | 65.41 |
| 31-07-2024 | 65.5013 |
| 30-07-2024 | 65.2267 |
| 29-07-2024 | 64.9592 |
| 26-07-2024 | 64.5102 |
| 25-07-2024 | 63.4419 |
| 24-07-2024 | 63.3419 |
| 23-07-2024 | 62.954 |
| 22-07-2024 | 63.3443 |
| 19-07-2024 | 62.8471 |
| 18-07-2024 | 64.4683 |
| 16-07-2024 | 65.0555 |
| 15-07-2024 | 65.1413 |
| 12-07-2024 | 64.8126 |
| 11-07-2024 | 65.1396 |
| 10-07-2024 | 65.1689 |
| 09-07-2024 | 65.3441 |
| 08-07-2024 | 65.2702 |
| 05-07-2024 | 65.3856 |
| 04-07-2024 | 65.0146 |
| 03-07-2024 | 64.8508 |
| 02-07-2024 | 64.2782 |
| 01-07-2024 | 64.2668 |
| 28-06-2024 | 63.9103 |
| 27-06-2024 | 63.8924 |
| 26-06-2024 | 63.6249 |
| 25-06-2024 | 63.0368 |
| 24-06-2024 | 62.9157 |
| 21-06-2024 | 62.6954 |
| 20-06-2024 | 62.8106 |
| 19-06-2024 | 62.7296 |
| 18-06-2024 | 63.8569 |
| 14-06-2024 | 63.5205 |
| 13-06-2024 | 62.8849 |
| 12-06-2024 | 62.4636 |
| 11-06-2024 | 61.9016 |
| 10-06-2024 | 61.6441 |
| 07-06-2024 | 61.1665 |
| 06-06-2024 | 59.9373 |
| 05-06-2024 | 58.3759 |
| 04-06-2024 | 57.2136 |
| 03-06-2024 | 64.0771 |
| 31-05-2024 | 60.9029 |
| 30-05-2024 | 60.5321 |
| 29-05-2024 | 61.0441 |
| 28-05-2024 | 61.1551 |
| 27-05-2024 | 61.7432 |
| 24-05-2024 | 62.0063 |
| 23-05-2024 | 61.7582 |
| 22-05-2024 | 61.0634 |
| 21-05-2024 | 60.7889 |
| 17-05-2024 | 60.3022 |
| 16-05-2024 | 59.5998 |
| 15-05-2024 | 58.6476 |
| 14-05-2024 | 57.6701 |
| 13-05-2024 | 56.8658 |
| 10-05-2024 | 56.4329 |
| 09-05-2024 | 55.8828 |
| 08-05-2024 | 57.2457 |
| 07-05-2024 | 56.4819 |
| 06-05-2024 | 57.3077 |
| 03-05-2024 | 57.8521 |
| 02-05-2024 | 58.1482 |
| 30-04-2024 | 57.7038 |
| 29-04-2024 | 57.5837 |
| 26-04-2024 | 57.3146 |
| 25-04-2024 | 57.3785 |
| 24-04-2024 | 56.8687 |
| 23-04-2024 | 56.4665 |
| 22-04-2024 | 56.1727 |
| 19-04-2024 | 55.6622 |
| 18-04-2024 | 55.4926 |
| 16-04-2024 | 55.5431 |
| 15-04-2024 | 55.4235 |
| 12-04-2024 | 55.9372 |
| 10-04-2024 | 56.2251 |
| 09-04-2024 | 55.8069 |
| 08-04-2024 | 56.0091 |
| 05-04-2024 | 55.642 |
| 04-04-2024 | 55.5265 |
| 03-04-2024 | 55.5774 |
| 02-04-2024 | 55.399 |
| 01-04-2024 | 55.0074 |
| 31-03-2024 | 54.1899 |
| 28-03-2024 | 54.1991 |
| 27-03-2024 | 53.8647 |
| 26-03-2024 | 53.4785 |
| 22-03-2024 | 53.2378 |
| 21-03-2024 | 52.8172 |
| 20-03-2024 | 51.7084 |
| 19-03-2024 | 51.5007 |
| 18-03-2024 | 52.0121 |
| 15-03-2024 | 51.7691 |
| 14-03-2024 | 51.9919 |
| 13-03-2024 | 51.2342 |
| 12-03-2024 | 53.2913 |
| 11-03-2024 | 53.9477 |
| 07-03-2024 | 54.4717 |
| 06-03-2024 | 54.248 |
| 05-03-2024 | 54.6333 |
| 04-03-2024 | 54.6175 |
| 01-03-2024 | 53.9981 |
| 29-02-2024 | 53.1557 |
| 28-02-2024 | 52.8982 |
| 27-02-2024 | 53.699 |
| 26-02-2024 | 53.5487 |
| 23-02-2024 | 53.4651 |
| 22-02-2024 | 53.1102 |
| 21-02-2024 | 52.5765 |
| 20-02-2024 | 53.0701 |
| 19-02-2024 | 52.9777 |
| 16-02-2024 | 52.8414 |
| 15-02-2024 | 52.5531 |
| 14-02-2024 | 52.0491 |
| 13-02-2024 | 51.3793 |
| 12-02-2024 | 51.1882 |
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