Historical Mutual Fund NAV of Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 57.3638 |
| 10-09-2026 | 57.5284 |
| 09-09-2026 | 57.501 |
| 08-09-2026 | 57.6424 |
| 07-09-2026 | 57.6479 |
| 04-09-2026 | 57.7652 |
| 03-09-2026 | 57.9444 |
| 02-09-2026 | 57.7195 |
| 01-09-2026 | 57.9229 |
| 31-08-2026 | 58.0576 |
| 28-08-2026 | 58.2772 |
| 27-08-2026 | 58.2475 |
| 26-08-2026 | 58.2837 |
| 25-08-2026 | 58.6427 |
| 24-08-2026 | 58.5938 |
| 21-08-2026 | 58.6564 |
| 20-08-2026 | 58.4667 |
| 19-08-2026 | 58.2732 |
| 18-08-2026 | 58.852 |
| 17-08-2026 | 59.1634 |
| 14-08-2026 | 59.0176 |
| 13-08-2026 | 58.8885 |
| 12-08-2026 | 58.945 |
| 11-08-2026 | 58.5082 |
| 10-08-2026 | 58.7298 |
| 07-08-2026 | 58.7635 |
| 06-08-2026 | 58.6656 |
| 05-08-2026 | 58.8092 |
| 04-08-2026 | 58.5944 |
| 03-08-2026 | 58.8307 |
| 31-07-2026 | 58.2711 |
| 30-07-2026 | 57.7946 |
| 29-07-2026 | 57.8065 |
| 28-07-2026 | 57.4279 |
| 27-07-2026 | 58.0378 |
| 24-07-2026 | 57.5963 |
| 23-07-2026 | 57.85 |
| 22-07-2026 | 58.3765 |
| 21-07-2026 | 58.8201 |
| 20-07-2026 | 58.7355 |
| 17-07-2026 | 58.3078 |
| 16-07-2026 | 58.4662 |
| 15-07-2026 | 58.5932 |
| 14-07-2026 | 58.3297 |
| 13-07-2026 | 58.6647 |
| 10-07-2026 | 58.9356 |
| 09-07-2026 | 58.3021 |
| 08-07-2026 | 57.7149 |
| 07-07-2026 | 58.6474 |
| 06-07-2026 | 59.1222 |
| 03-07-2026 | 58.7166 |
| 02-07-2026 | 59.2073 |
| 01-07-2026 | 59.3831 |
| 30-06-2026 | 59.3609 |
| 29-06-2026 | 59.2837 |
| 25-06-2026 | 59.4725 |
| 24-06-2026 | 59.8224 |
| 23-06-2026 | 60.2148 |
| 22-06-2026 | 60.7005 |
| 19-06-2026 | 60.0964 |
| 18-06-2026 | 59.6942 |
| 17-06-2026 | 59.3903 |
| 16-06-2026 | 58.692 |
| 15-06-2026 | 58.3947 |
| 12-06-2026 | 57.7301 |
| 11-06-2026 | 56.3573 |
| 10-06-2026 | 56.7764 |
| 09-06-2026 | 57.3405 |
| 08-06-2026 | 57.0674 |
| 05-06-2026 | 57.8672 |
| 04-06-2026 | 57.9598 |
| 03-06-2026 | 57.7422 |
| 02-06-2026 | 57.7953 |
| 01-06-2026 | 58.0159 |
| 29-05-2026 | 59.0724 |
| 27-05-2026 | 59.4845 |
| 26-05-2026 | 58.9344 |
| 25-05-2026 | 58.9745 |
| 22-05-2026 | 58.4907 |
| 21-05-2026 | 58.4366 |
| 20-05-2026 | 58.0538 |
| 19-05-2026 | 57.6932 |
| 18-05-2026 | 57.7642 |
| 15-05-2026 | 58.0903 |
| 14-05-2026 | 58.0274 |
| 13-05-2026 | 57.4259 |
| 12-05-2026 | 57.2091 |
| 11-05-2026 | 58.2696 |
| 08-05-2026 | 59.5015 |
| 07-05-2026 | 59.7174 |
| 06-05-2026 | 59.1767 |
| 05-05-2026 | 58.8927 |
| 04-05-2026 | 59.0511 |
| 30-04-2026 | 58.6226 |
| 29-04-2026 | 58.9072 |
| 28-04-2026 | 58.7379 |
| 27-04-2026 | 58.6326 |
| 24-04-2026 | 57.8968 |
| 23-04-2026 | 58.263 |
| 22-04-2026 | 58.2897 |
| 21-04-2026 | 58.0985 |
| 20-04-2026 | 57.8379 |
| 17-04-2026 | 57.4324 |
| 16-04-2026 | 56.7829 |
| 15-04-2026 | 56.6038 |
| 13-04-2026 | 55.5921 |
| 10-04-2026 | 55.7892 |
| 09-04-2026 | 54.8619 |
| 08-04-2026 | 54.8454 |
| 07-04-2026 | 52.8971 |
| 06-04-2026 | 52.7653 |
| 02-04-2026 | 52.4432 |
| 01-04-2026 | 52.5285 |
| 31-03-2026 | 51.6329 |
| 30-03-2026 | 51.6357 |
| 27-03-2026 | 52.5242 |
| 25-03-2026 | 53.4864 |
| 24-03-2026 | 52.4363 |
| 23-03-2026 | 51.4341 |
| 20-03-2026 | 53.1185 |
| 19-03-2026 | 52.7496 |
| 18-03-2026 | 53.9574 |
| 17-03-2026 | 53.3165 |
| 16-03-2026 | 52.7907 |
| 13-03-2026 | 52.794 |
| 12-03-2026 | 54.2569 |
| 11-03-2026 | 54.3525 |
| 10-03-2026 | 54.833 |
| 09-03-2026 | 54.4161 |
| 06-03-2026 | 55.6054 |
| 05-03-2026 | 55.8172 |
| 04-03-2026 | 54.7836 |
| 02-03-2026 | 56.0355 |
| 27-02-2026 | 56.989 |
| 26-02-2026 | 57.4696 |
| 25-02-2026 | 57.3156 |
| 24-02-2026 | 57.2224 |
| 23-02-2026 | 57.4912 |
| 20-02-2026 | 57.0607 |
| 19-02-2026 | 56.521 |
| 18-02-2026 | 57.3868 |
| 17-02-2026 | 57.1034 |
| 16-02-2026 | 56.8501 |
| 13-02-2026 | 56.3128 |
| 12-02-2026 | 56.9353 |
| 11-02-2026 | 57.0272 |
| 10-02-2026 | 56.8024 |
| 09-02-2026 | 56.6416 |
| 06-02-2026 | 55.8615 |
| 05-02-2026 | 55.6255 |
| 04-02-2026 | 55.9578 |
| 03-02-2026 | 55.3238 |
| 02-02-2026 | 53.7099 |
| 30-01-2026 | 53.9403 |
| 29-01-2026 | 53.5709 |
| 28-01-2026 | 53.116 |
| 27-01-2026 | 52.1552 |
| 23-01-2026 | 51.7799 |
| 22-01-2026 | 52.5937 |
| 21-01-2026 | 52.1119 |
| 20-01-2026 | 52.3633 |
| 19-01-2026 | 53.3575 |
| 16-01-2026 | 53.7707 |
| 14-01-2026 | 53.9213 |
| 13-01-2026 | 53.7519 |
| 12-01-2026 | 54.023 |
| 09-01-2026 | 54.1663 |
| 08-01-2026 | 54.8677 |
| 07-01-2026 | 55.9057 |
| 06-01-2026 | 55.9776 |
| 05-01-2026 | 56.3152 |
| 02-01-2026 | 56.3101 |
| 01-01-2026 | 55.7143 |
| 31-12-2025 | 55.432 |
| 30-12-2025 | 54.8087 |
| 29-12-2025 | 54.9631 |
| 26-12-2025 | 55.2865 |
| 24-12-2025 | 55.3978 |
| 23-12-2025 | 55.5582 |
| 22-12-2025 | 55.5567 |
| 19-12-2025 | 55.0471 |
| 18-12-2025 | 54.5094 |
| 17-12-2025 | 54.8183 |
| 16-12-2025 | 54.9239 |
| 15-12-2025 | 55.1534 |
| 12-12-2025 | 55.0183 |
| 11-12-2025 | 54.5249 |
| 10-12-2025 | 54.3394 |
| 09-12-2025 | 54.5613 |
| 08-12-2025 | 54.3253 |
| 05-12-2025 | 55.1527 |
| 04-12-2025 | 55.1596 |
| 03-12-2025 | 55.3655 |
| 02-12-2025 | 55.7628 |
| 01-12-2025 | 55.8918 |
| 28-11-2025 | 55.9766 |
| 27-11-2025 | 56.1151 |
| 26-11-2025 | 56.3538 |
| 25-11-2025 | 55.7058 |
| 24-11-2025 | 55.5768 |
| 21-11-2025 | 55.9674 |
| 20-11-2025 | 56.4955 |
| 19-11-2025 | 56.3468 |
| 18-11-2025 | 56.1775 |
| 17-11-2025 | 56.4289 |
| 14-11-2025 | 56.1947 |
| 13-11-2025 | 56.1293 |
| 12-11-2025 | 56.1272 |
| 11-11-2025 | 55.7999 |
| 10-11-2025 | 55.3623 |
| 07-11-2025 | 55.2149 |
| 06-11-2025 | 55.6424 |
| 04-11-2025 | 56.2346 |
| 03-11-2025 | 56.2924 |
| 31-10-2025 | 56.0256 |
| 30-10-2025 | 56.0945 |
| 29-10-2025 | 56.22 |
| 28-10-2025 | 55.6385 |
| 27-10-2025 | 55.5114 |
| 24-10-2025 | 55.0639 |
| 23-10-2025 | 55.1096 |
| 20-10-2025 | 55.2809 |
| 17-10-2025 | 58.8023 |
| 16-10-2025 | 58.6878 |
| 15-10-2025 | 58.4182 |
| 14-10-2025 | 57.9665 |
| 13-10-2025 | 58.3164 |
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