Historical Mutual Fund NAV of Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 110.1536 |
| 20-08-2026 | 109.7958 |
| 19-08-2026 | 109.4309 |
| 18-08-2026 | 110.5163 |
| 17-08-2026 | 111.0993 |
| 14-08-2026 | 110.8207 |
| 13-08-2026 | 110.5769 |
| 12-08-2026 | 110.6813 |
| 11-08-2026 | 109.8595 |
| 10-08-2026 | 110.2741 |
| 07-08-2026 | 110.3325 |
| 06-08-2026 | 110.1471 |
| 05-08-2026 | 110.4153 |
| 04-08-2026 | 110.0103 |
| 03-08-2026 | 110.4525 |
| 31-07-2026 | 109.3971 |
| 30-07-2026 | 108.501 |
| 29-07-2026 | 108.5217 |
| 28-07-2026 | 107.8094 |
| 27-07-2026 | 108.9529 |
| 24-07-2026 | 108.1193 |
| 23-07-2026 | 108.594 |
| 22-07-2026 | 109.5807 |
| 21-07-2026 | 110.4119 |
| 20-07-2026 | 110.2514 |
| 17-07-2026 | 109.4436 |
| 16-07-2026 | 109.7392 |
| 15-07-2026 | 109.976 |
| 14-07-2026 | 109.4796 |
| 13-07-2026 | 110.1067 |
| 10-07-2026 | 110.6102 |
| 09-07-2026 | 109.4195 |
| 08-07-2026 | 108.3157 |
| 07-07-2026 | 110.0642 |
| 06-07-2026 | 110.9536 |
| 03-07-2026 | 110.1873 |
| 02-07-2026 | 111.1064 |
| 01-07-2026 | 111.4347 |
| 30-06-2026 | 111.3912 |
| 29-06-2026 | 111.2446 |
| 25-06-2026 | 111.5921 |
| 24-06-2026 | 112.2469 |
| 23-06-2026 | 112.9814 |
| 22-06-2026 | 113.8911 |
| 19-06-2026 | 112.7525 |
| 18-06-2026 | 111.9961 |
| 17-06-2026 | 111.4243 |
| 16-06-2026 | 110.1124 |
| 15-06-2026 | 109.5529 |
| 12-06-2026 | 108.3013 |
| 11-06-2026 | 105.7242 |
| 10-06-2026 | 106.5089 |
| 09-06-2026 | 107.5654 |
| 08-06-2026 | 107.0513 |
| 05-06-2026 | 108.5467 |
| 04-06-2026 | 108.7188 |
| 03-06-2026 | 108.309 |
| 02-06-2026 | 108.4068 |
| 01-06-2026 | 108.819 |
| 29-05-2026 | 110.7955 |
| 27-05-2026 | 111.5651 |
| 26-05-2026 | 110.5317 |
| 25-05-2026 | 110.6051 |
| 22-05-2026 | 109.6928 |
| 21-05-2026 | 109.5896 |
| 20-05-2026 | 108.87 |
| 19-05-2026 | 108.1922 |
| 18-05-2026 | 108.3236 |
| 15-05-2026 | 108.9301 |
| 14-05-2026 | 108.8105 |
| 13-05-2026 | 107.681 |
| 12-05-2026 | 107.2728 |
| 11-05-2026 | 109.2596 |
| 08-05-2026 | 111.5646 |
| 07-05-2026 | 111.9676 |
| 06-05-2026 | 110.9521 |
| 05-05-2026 | 110.4179 |
| 04-05-2026 | 110.7132 |
| 30-04-2026 | 109.9031 |
| 29-04-2026 | 110.4349 |
| 28-04-2026 | 110.1159 |
| 27-04-2026 | 109.9167 |
| 24-04-2026 | 108.5324 |
| 23-04-2026 | 109.2172 |
| 22-04-2026 | 109.2656 |
| 21-04-2026 | 108.9056 |
| 20-04-2026 | 108.4155 |
| 17-04-2026 | 107.6503 |
| 16-04-2026 | 106.4312 |
| 15-04-2026 | 106.0939 |
| 13-04-2026 | 104.1949 |
| 10-04-2026 | 104.5595 |
| 09-04-2026 | 102.82 |
| 08-04-2026 | 102.7874 |
| 07-04-2026 | 99.1345 |
| 06-04-2026 | 98.8859 |
| 02-04-2026 | 98.2763 |
| 01-04-2026 | 98.4347 |
| 31-03-2026 | 96.7549 |
| 30-03-2026 | 96.7581 |
| 27-03-2026 | 98.4168 |
| 25-03-2026 | 100.2156 |
| 24-03-2026 | 98.2461 |
| 23-03-2026 | 96.3662 |
| 20-03-2026 | 99.5159 |
| 19-03-2026 | 98.8228 |
| 18-03-2026 | 101.0833 |
| 17-03-2026 | 99.8806 |
| 16-03-2026 | 98.8935 |
| 13-03-2026 | 98.8936 |
| 12-03-2026 | 101.6317 |
| 11-03-2026 | 101.8087 |
| 10-03-2026 | 102.7067 |
| 09-03-2026 | 101.9236 |
| 06-03-2026 | 104.1447 |
| 05-03-2026 | 104.5391 |
| 04-03-2026 | 102.6013 |
| 02-03-2026 | 104.9416 |
| 27-02-2026 | 106.7204 |
| 26-02-2026 | 107.6183 |
| 25-02-2026 | 107.3277 |
| 24-02-2026 | 107.1509 |
| 23-02-2026 | 107.652 |
| 20-02-2026 | 106.8393 |
| 19-02-2026 | 105.8265 |
| 18-02-2026 | 107.4452 |
| 17-02-2026 | 106.9124 |
| 16-02-2026 | 106.4361 |
| 13-02-2026 | 105.4235 |
| 12-02-2026 | 106.5866 |
| 11-02-2026 | 106.7566 |
| 10-02-2026 | 106.3334 |
| 09-02-2026 | 106.0303 |
| 06-02-2026 | 104.5633 |
| 05-02-2026 | 104.1194 |
| 04-02-2026 | 104.7393 |
| 03-02-2026 | 103.5504 |
| 02-02-2026 | 100.5275 |
| 30-01-2026 | 100.9525 |
| 29-01-2026 | 100.2591 |
| 28-01-2026 | 99.4055 |
| 27-01-2026 | 97.6055 |
| 23-01-2026 | 96.8951 |
| 22-01-2026 | 98.4158 |
| 21-01-2026 | 97.5123 |
| 20-01-2026 | 97.9807 |
| 19-01-2026 | 99.8388 |
| 16-01-2026 | 100.6057 |
| 14-01-2026 | 100.8832 |
| 13-01-2026 | 100.5643 |
| 12-01-2026 | 101.0693 |
| 09-01-2026 | 101.3312 |
| 08-01-2026 | 102.6411 |
| 07-01-2026 | 104.5808 |
| 06-01-2026 | 104.7131 |
| 05-01-2026 | 105.3424 |
| 02-01-2026 | 105.3262 |
| 01-01-2026 | 104.2097 |
| 31-12-2025 | 103.6795 |
| 30-12-2025 | 102.5116 |
| 29-12-2025 | 102.7982 |
| 26-12-2025 | 103.3965 |
| 24-12-2025 | 103.6004 |
| 23-12-2025 | 103.8983 |
| 22-12-2025 | 103.8932 |
| 19-12-2025 | 102.9359 |
| 18-12-2025 | 101.929 |
| 17-12-2025 | 102.5051 |
| 16-12-2025 | 102.7012 |
| 15-12-2025 | 103.1288 |
| 12-12-2025 | 102.8718 |
| 11-12-2025 | 101.9478 |
| 10-12-2025 | 101.5996 |
| 09-12-2025 | 102.013 |
| 08-12-2025 | 101.5703 |
| 05-12-2025 | 103.1128 |
| 04-12-2025 | 103.1243 |
| 03-12-2025 | 103.5077 |
| 02-12-2025 | 104.2491 |
| 01-12-2025 | 104.4887 |
| 28-11-2025 | 104.6428 |
| 27-11-2025 | 104.9002 |
| 26-11-2025 | 105.3448 |
| 25-11-2025 | 104.1321 |
| 24-11-2025 | 103.8894 |
| 21-11-2025 | 104.6151 |
| 20-11-2025 | 105.6007 |
| 19-11-2025 | 105.3213 |
| 18-11-2025 | 105.0032 |
| 17-11-2025 | 105.4718 |
| 14-11-2025 | 105.0295 |
| 13-11-2025 | 104.9059 |
| 12-11-2025 | 104.9003 |
| 11-11-2025 | 104.2872 |
| 10-11-2025 | 103.4678 |
| 07-11-2025 | 103.1879 |
| 06-11-2025 | 103.9854 |
| 04-11-2025 | 105.0891 |
| 03-11-2025 | 105.1956 |
| 31-10-2025 | 104.6926 |
| 30-10-2025 | 104.8199 |
| 29-10-2025 | 105.0529 |
| 28-10-2025 | 103.9648 |
| 27-10-2025 | 103.7258 |
| 24-10-2025 | 102.8852 |
| 23-10-2025 | 102.969 |
| 20-10-2025 | 103.2848 |
| 17-10-2025 | 102.6385 |
| 16-10-2025 | 102.4371 |
| 15-10-2025 | 101.9651 |
| 14-10-2025 | 101.1753 |
| 13-10-2025 | 101.7846 |
| 10-10-2025 | 101.9168 |
| 09-10-2025 | 101.6929 |
| 08-10-2025 | 101.306 |
| 07-10-2025 | 102.0811 |
| 06-10-2025 | 101.7532 |
| 03-10-2025 | 101.6412 |
| 01-10-2025 | 100.8918 |
| 30-09-2025 | 100.5837 |
| 29-09-2025 | 100.6787 |
| 26-09-2025 | 100.6546 |
| 25-09-2025 | 101.6225 |
| 24-09-2025 | 102.2726 |
| 23-09-2025 | 102.6555 |
| 22-09-2025 | 102.7794 |
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