Historical Mutual Fund NAV of Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 102.5649 |
| 27-04-2026 | 102.3809 |
| 24-04-2026 | 101.0961 |
| 23-04-2026 | 101.7356 |
| 22-04-2026 | 101.7822 |
| 21-04-2026 | 101.4484 |
| 20-04-2026 | 100.9934 |
| 17-04-2026 | 100.2852 |
| 16-04-2026 | 99.151 |
| 15-04-2026 | 98.8383 |
| 13-04-2026 | 97.0719 |
| 10-04-2026 | 97.416 |
| 09-04-2026 | 95.7968 |
| 08-04-2026 | 95.7679 |
| 07-04-2026 | 92.3659 |
| 06-04-2026 | 92.1357 |
| 02-04-2026 | 91.5733 |
| 01-04-2026 | 91.7223 |
| 31-03-2026 | 90.1584 |
| 30-03-2026 | 90.1633 |
| 27-03-2026 | 91.7146 |
| 25-03-2026 | 93.3949 |
| 24-03-2026 | 91.5612 |
| 23-03-2026 | 89.8112 |
| 20-03-2026 | 92.7525 |
| 19-03-2026 | 92.1084 |
| 18-03-2026 | 94.2172 |
| 17-03-2026 | 93.0981 |
| 16-03-2026 | 92.18 |
| 13-03-2026 | 92.1859 |
| 12-03-2026 | 94.7402 |
| 11-03-2026 | 94.9072 |
| 10-03-2026 | 95.7463 |
| 09-03-2026 | 95.0182 |
| 06-03-2026 | 97.0949 |
| 05-03-2026 | 97.4647 |
| 04-03-2026 | 95.66 |
| 02-03-2026 | 97.846 |
| 27-02-2026 | 99.5108 |
| 26-02-2026 | 100.3501 |
| 25-02-2026 | 100.0813 |
| 24-02-2026 | 99.9185 |
| 23-02-2026 | 100.3878 |
| 20-02-2026 | 99.6362 |
| 19-02-2026 | 98.6937 |
| 18-02-2026 | 100.2055 |
| 17-02-2026 | 99.7106 |
| 16-02-2026 | 99.2684 |
| 13-02-2026 | 98.3302 |
| 12-02-2026 | 99.4171 |
| 11-02-2026 | 99.5777 |
| 10-02-2026 | 99.185 |
| 09-02-2026 | 98.9044 |
| 06-02-2026 | 97.5421 |
| 05-02-2026 | 97.13 |
| 04-02-2026 | 97.7103 |
| 03-02-2026 | 96.6032 |
| 02-02-2026 | 93.7851 |
| 30-01-2026 | 94.1874 |
| 29-01-2026 | 93.5424 |
| 28-01-2026 | 92.748 |
| 27-01-2026 | 91.0704 |
| 23-01-2026 | 90.4151 |
| 22-01-2026 | 91.836 |
| 21-01-2026 | 90.9948 |
| 20-01-2026 | 91.4338 |
| 19-01-2026 | 93.1697 |
| 16-01-2026 | 93.8913 |
| 14-01-2026 | 94.1542 |
| 13-01-2026 | 93.8584 |
| 12-01-2026 | 94.3317 |
| 09-01-2026 | 94.5821 |
| 08-01-2026 | 95.8068 |
| 07-01-2026 | 97.6193 |
| 06-01-2026 | 97.7449 |
| 05-01-2026 | 98.3343 |
| 02-01-2026 | 98.3254 |
| 01-01-2026 | 97.2851 |
| 31-12-2025 | 96.7921 |
| 30-12-2025 | 95.7038 |
| 29-12-2025 | 95.9734 |
| 26-12-2025 | 96.538 |
| 24-12-2025 | 96.7324 |
| 23-12-2025 | 97.0126 |
| 22-12-2025 | 97.0098 |
| 19-12-2025 | 96.1201 |
| 18-12-2025 | 95.1812 |
| 17-12-2025 | 95.7205 |
| 16-12-2025 | 95.905 |
| 15-12-2025 | 96.3056 |
| 12-12-2025 | 96.0698 |
| 11-12-2025 | 95.2082 |
| 10-12-2025 | 94.8843 |
| 09-12-2025 | 95.2718 |
| 08-12-2025 | 94.8597 |
| 05-12-2025 | 96.3045 |
| 04-12-2025 | 96.3166 |
| 03-12-2025 | 96.676 |
| 02-12-2025 | 97.3699 |
| 01-12-2025 | 97.5951 |
| 28-11-2025 | 97.7432 |
| 27-11-2025 | 97.985 |
| 26-11-2025 | 98.4017 |
| 25-11-2025 | 97.2703 |
| 24-11-2025 | 97.045 |
| 21-11-2025 | 97.7271 |
| 20-11-2025 | 98.6492 |
| 19-11-2025 | 98.3895 |
| 18-11-2025 | 98.0938 |
| 17-11-2025 | 98.5329 |
| 14-11-2025 | 98.1239 |
| 13-11-2025 | 98.0098 |
| 12-11-2025 | 98.006 |
| 11-11-2025 | 97.4346 |
| 10-11-2025 | 96.6704 |
| 07-11-2025 | 96.4131 |
| 06-11-2025 | 97.1596 |
| 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 |
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