Historical Mutual Fund NAV of Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 98.1936 |
| 03-11-2025 | 98.2945 |
| 31-10-2025 | 97.8287 |
| 30-10-2025 | 97.949 |
| 29-10-2025 | 98.1682 |
| 28-10-2025 | 97.1528 |
| 27-10-2025 | 96.9308 |
| 24-10-2025 | 96.1494 |
| 23-10-2025 | 96.2291 |
| 20-10-2025 | 96.5283 |
| 17-10-2025 | 95.9284 |
| 16-10-2025 | 95.7416 |
| 15-10-2025 | 95.3018 |
| 14-10-2025 | 94.5649 |
| 13-10-2025 | 95.1357 |
| 10-10-2025 | 95.2634 |
| 09-10-2025 | 95.0554 |
| 08-10-2025 | 94.6952 |
| 07-10-2025 | 95.4209 |
| 06-10-2025 | 95.1159 |
| 03-10-2025 | 95.0152 |
| 01-10-2025 | 94.3174 |
| 30-09-2025 | 94.0307 |
| 29-09-2025 | 94.1208 |
| 26-09-2025 | 94.1023 |
| 25-09-2025 | 95.0085 |
| 24-09-2025 | 95.6177 |
| 23-09-2025 | 95.9771 |
| 22-09-2025 | 96.0943 |
| 19-09-2025 | 96.519 |
| 18-09-2025 | 96.4203 |
| 17-09-2025 | 96.5198 |
| 16-09-2025 | 96.092 |
| 15-09-2025 | 95.1575 |
| 12-09-2025 | 94.7551 |
| 11-09-2025 | 94.3774 |
| 10-09-2025 | 94.0377 |
| 09-09-2025 | 93.56 |
| 08-09-2025 | 93.6695 |
| 05-09-2025 | 93.5584 |
| 04-09-2025 | 93.5635 |
| 03-09-2025 | 94.301 |
| 02-09-2025 | 93.8902 |
| 01-09-2025 | 93.7416 |
| 29-08-2025 | 92.7434 |
| 28-08-2025 | 92.9944 |
| 26-08-2025 | 93.7409 |
| 25-08-2025 | 94.9627 |
| 22-08-2025 | 94.9716 |
| 21-08-2025 | 95.333 |
| 20-08-2025 | 95.3928 |
| 19-08-2025 | 95.0958 |
| 18-08-2025 | 94.3265 |
| 14-08-2025 | 93.8041 |
| 13-08-2025 | 94.2039 |
| 12-08-2025 | 93.8271 |
| 11-08-2025 | 93.8743 |
| 08-08-2025 | 93.2835 |
| 07-08-2025 | 94.0349 |
| 06-08-2025 | 94.2319 |
| 05-08-2025 | 94.7075 |
| 04-08-2025 | 94.7962 |
| 01-08-2025 | 94.1072 |
| 31-07-2025 | 94.9858 |
| 30-07-2025 | 95.4649 |
| 29-07-2025 | 94.6392 |
| 28-07-2025 | 93.7234 |
| 25-07-2025 | 94.5266 |
| 24-07-2025 | 95.8459 |
| 23-07-2025 | 96.2989 |
| 22-07-2025 | 95.9181 |
| 21-07-2025 | 96.3735 |
| 18-07-2025 | 96.1191 |
| 17-07-2025 | 96.57 |
| 16-07-2025 | 96.3908 |
| 15-07-2025 | 96.209 |
| 14-07-2025 | 95.5667 |
| 11-07-2025 | 95.6965 |
| 10-07-2025 | 96.7072 |
| 09-07-2025 | 96.9462 |
| 08-07-2025 | 97.0075 |
| 07-07-2025 | 96.6147 |
| 04-07-2025 | 96.7647 |
| 03-07-2025 | 96.47 |
| 02-07-2025 | 96.5556 |
| 01-07-2025 | 96.7428 |
| 30-06-2025 | 96.6245 |
| 27-06-2025 | 96.629 |
| 26-06-2025 | 95.9463 |
| 25-06-2025 | 95.1983 |
| 24-06-2025 | 94.4188 |
| 23-06-2025 | 93.8469 |
| 20-06-2025 | 93.8967 |
| 19-06-2025 | 92.9124 |
| 18-06-2025 | 93.6036 |
| 17-06-2025 | 93.6965 |
| 16-06-2025 | 94.0157 |
| 13-06-2025 | 93.4469 |
| 12-06-2025 | 93.7959 |
| 11-06-2025 | 95.1918 |
| 10-06-2025 | 95.1441 |
| 09-06-2025 | 95.3075 |
| 06-06-2025 | 94.7515 |
| 05-06-2025 | 94.4022 |
| 04-06-2025 | 93.8257 |
| 03-06-2025 | 93.3121 |
| 02-06-2025 | 93.6289 |
| 30-05-2025 | 93.3343 |
| 29-05-2025 | 93.413 |
| 28-05-2025 | 93.0921 |
| 27-05-2025 | 92.8002 |
| 26-05-2025 | 92.7066 |
| 23-05-2025 | 92.2336 |
| 22-05-2025 | 91.7987 |
| 21-05-2025 | 92.1314 |
| 20-05-2025 | 91.4164 |
| 19-05-2025 | 92.293 |
| 16-05-2025 | 92.1373 |
| 15-05-2025 | 91.8551 |
| 14-05-2025 | 90.6258 |
| 13-05-2025 | 89.8598 |
| 12-05-2025 | 90.006 |
| 09-05-2025 | 86.9605 |
| 08-05-2025 | 87.2268 |
| 07-05-2025 | 87.9121 |
| 06-05-2025 | 87.3642 |
| 05-05-2025 | 88.4915 |
| 02-05-2025 | 87.8346 |
| 30-04-2025 | 87.9992 |
| 29-04-2025 | 88.1474 |
| 28-04-2025 | 88.0268 |
| 25-04-2025 | 86.7826 |
| 24-04-2025 | 88.3426 |
| 23-04-2025 | 88.55 |
| 22-04-2025 | 87.9444 |
| 21-04-2025 | 88.0806 |
| 17-04-2025 | 86.8379 |
| 16-04-2025 | 85.6434 |
| 15-04-2025 | 85.1804 |
| 11-04-2025 | 82.9833 |
| 09-04-2025 | 81.1993 |
| 08-04-2025 | 81.8044 |
| 07-04-2025 | 80.3211 |
| 04-04-2025 | 83.1403 |
| 03-04-2025 | 85.4164 |
| 02-04-2025 | 85.2267 |
| 01-04-2025 | 84.8849 |
| 31-03-2025 | 85.7281 |
| 28-03-2025 | 85.7438 |
| 27-03-2025 | 85.9668 |
| 26-03-2025 | 85.2774 |
| 25-03-2025 | 85.8677 |
| 24-03-2025 | 86.3491 |
| 21-03-2025 | 85.0845 |
| 20-03-2025 | 83.9893 |
| 19-03-2025 | 83.1371 |
| 18-03-2025 | 81.9888 |
| 17-03-2025 | 80.5039 |
| 13-03-2025 | 80.0742 |
| 12-03-2025 | 80.4416 |
| 11-03-2025 | 80.6658 |
| 10-03-2025 | 80.3631 |
| 07-03-2025 | 81.3438 |
| 06-03-2025 | 80.9376 |
| 05-03-2025 | 79.9415 |
| 04-03-2025 | 78.052 |
| 03-03-2025 | 77.5702 |
| 28-02-2025 | 77.2942 |
| 27-02-2025 | 78.8154 |
| 25-02-2025 | 79.8755 |
| 24-02-2025 | 80.1987 |
| 21-02-2025 | 81.092 |
| 20-02-2025 | 81.343 |
| 19-02-2025 | 80.3913 |
| 18-02-2025 | 79.692 |
| 17-02-2025 | 79.9639 |
| 14-02-2025 | 80.2103 |
| 13-02-2025 | 81.6247 |
| 12-02-2025 | 81.7253 |
| 11-02-2025 | 82.0643 |
| 10-02-2025 | 83.983 |
| 07-02-2025 | 85.1987 |
| 06-02-2025 | 85.3525 |
| 05-02-2025 | 85.8769 |
| 04-02-2025 | 85.5188 |
| 03-02-2025 | 83.92 |
| 31-01-2025 | 86.9186 |
| 30-01-2025 | 85.2876 |
| 29-01-2025 | 85.0233 |
| 28-01-2025 | 83.7253 |
| 27-01-2025 | 84.7872 |
| 24-01-2025 | 86.3774 |
| 23-01-2025 | 87.6291 |
| 22-01-2025 | 86.8975 |
| 21-01-2025 | 87.9555 |
| 20-01-2025 | 89.6586 |
| 17-01-2025 | 89.1635 |
| 16-01-2025 | 88.9206 |
| 15-01-2025 | 87.9476 |
| 14-01-2025 | 87.2968 |
| 13-01-2025 | 86.1234 |
| 10-01-2025 | 89.1532 |
| 09-01-2025 | 90.6605 |
| 08-01-2025 | 91.7456 |
| 07-01-2025 | 92.6617 |
| 06-01-2025 | 91.7547 |
| 03-01-2025 | 94.0663 |
| 02-01-2025 | 94.1536 |
| 01-01-2025 | 93.3886 |
| 31-12-2024 | 92.9436 |
| 30-12-2024 | 92.3015 |
| 27-12-2024 | 93.1997 |
| 26-12-2024 | 93.4472 |
| 24-12-2024 | 93.021 |
| 23-12-2024 | 92.927 |
| 20-12-2024 | 92.4195 |
| 19-12-2024 | 94.2527 |
| 18-12-2024 | 94.9198 |
| 17-12-2024 | 95.7626 |
| 16-12-2024 | 96.8361 |
| 13-12-2024 | 96.6215 |
| 12-12-2024 | 96.2295 |
| 11-12-2024 | 96.9743 |
| 10-12-2024 | 96.7569 |
| 09-12-2024 | 96.6864 |
| 06-12-2024 | 96.0929 |
| 05-12-2024 | 95.9223 |
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