Historical Mutual Fund NAV of Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 58.3947 |
| 09-10-2025 | 58.2672 |
| 08-10-2025 | 58.0464 |
| 07-10-2025 | 58.4913 |
| 06-10-2025 | 58.3042 |
| 03-10-2025 | 58.2425 |
| 01-10-2025 | 57.8148 |
| 30-09-2025 | 57.6391 |
| 29-09-2025 | 57.6943 |
| 26-09-2025 | 57.6829 |
| 25-09-2025 | 58.2385 |
| 24-09-2025 | 58.6119 |
| 23-09-2025 | 58.8322 |
| 22-09-2025 | 58.904 |
| 19-09-2025 | 59.1644 |
| 18-09-2025 | 59.1038 |
| 17-09-2025 | 59.1648 |
| 16-09-2025 | 58.9026 |
| 15-09-2025 | 58.3298 |
| 12-09-2025 | 58.0831 |
| 11-09-2025 | 57.8516 |
| 10-09-2025 | 57.6433 |
| 09-09-2025 | 57.3505 |
| 08-09-2025 | 57.4177 |
| 05-09-2025 | 57.3495 |
| 04-09-2025 | 57.3527 |
| 03-09-2025 | 57.8048 |
| 02-09-2025 | 57.5529 |
| 01-09-2025 | 57.4619 |
| 29-08-2025 | 56.8499 |
| 28-08-2025 | 57.0038 |
| 26-08-2025 | 57.4614 |
| 25-08-2025 | 58.2104 |
| 22-08-2025 | 58.2159 |
| 21-08-2025 | 58.4374 |
| 20-08-2025 | 58.474 |
| 19-08-2025 | 58.292 |
| 18-08-2025 | 57.8204 |
| 14-08-2025 | 57.5002 |
| 13-08-2025 | 57.7452 |
| 12-08-2025 | 57.5143 |
| 11-08-2025 | 57.5432 |
| 08-08-2025 | 57.1811 |
| 07-08-2025 | 57.6417 |
| 06-08-2025 | 57.7624 |
| 05-08-2025 | 58.0539 |
| 04-08-2025 | 58.1083 |
| 01-08-2025 | 57.686 |
| 31-07-2025 | 58.2246 |
| 30-07-2025 | 58.5182 |
| 29-07-2025 | 58.0121 |
| 28-07-2025 | 57.4507 |
| 25-07-2025 | 57.943 |
| 24-07-2025 | 58.7518 |
| 23-07-2025 | 59.0294 |
| 22-07-2025 | 58.796 |
| 21-07-2025 | 59.0752 |
| 18-07-2025 | 58.9192 |
| 17-07-2025 | 59.1956 |
| 16-07-2025 | 59.0858 |
| 15-07-2025 | 58.9743 |
| 14-07-2025 | 58.5806 |
| 11-07-2025 | 58.6602 |
| 10-07-2025 | 59.2797 |
| 09-07-2025 | 59.4262 |
| 08-07-2025 | 59.4638 |
| 07-07-2025 | 59.2231 |
| 04-07-2025 | 59.315 |
| 03-07-2025 | 59.1343 |
| 02-07-2025 | 59.1868 |
| 01-07-2025 | 59.3015 |
| 30-06-2025 | 59.229 |
| 27-06-2025 | 59.2318 |
| 26-06-2025 | 58.8133 |
| 25-06-2025 | 58.3548 |
| 24-06-2025 | 57.877 |
| 23-06-2025 | 57.5264 |
| 20-06-2025 | 57.5569 |
| 19-06-2025 | 56.9536 |
| 18-06-2025 | 57.3773 |
| 17-06-2025 | 57.4342 |
| 16-06-2025 | 57.6299 |
| 13-06-2025 | 57.2812 |
| 12-06-2025 | 57.4952 |
| 11-06-2025 | 58.3508 |
| 10-06-2025 | 58.3216 |
| 09-06-2025 | 58.4217 |
| 06-06-2025 | 58.0809 |
| 05-06-2025 | 57.8668 |
| 04-06-2025 | 57.5134 |
| 03-06-2025 | 57.1986 |
| 02-06-2025 | 57.3928 |
| 30-05-2025 | 57.2122 |
| 29-05-2025 | 57.2604 |
| 28-05-2025 | 57.0637 |
| 27-05-2025 | 56.8848 |
| 26-05-2025 | 56.8275 |
| 23-05-2025 | 56.5375 |
| 22-05-2025 | 56.2709 |
| 21-05-2025 | 56.4749 |
| 20-05-2025 | 56.0366 |
| 19-05-2025 | 56.5739 |
| 16-05-2025 | 56.4785 |
| 15-05-2025 | 56.3055 |
| 14-05-2025 | 55.552 |
| 13-05-2025 | 55.0824 |
| 12-05-2025 | 55.172 |
| 09-05-2025 | 53.3052 |
| 08-05-2025 | 53.4684 |
| 07-05-2025 | 53.8885 |
| 06-05-2025 | 53.5526 |
| 05-05-2025 | 54.2436 |
| 02-05-2025 | 53.841 |
| 30-04-2025 | 53.9419 |
| 29-04-2025 | 54.0327 |
| 28-04-2025 | 53.9588 |
| 25-04-2025 | 53.1962 |
| 24-04-2025 | 54.1524 |
| 23-04-2025 | 54.2795 |
| 22-04-2025 | 53.9083 |
| 21-04-2025 | 53.9918 |
| 17-04-2025 | 53.23 |
| 16-04-2025 | 52.4978 |
| 15-04-2025 | 52.214 |
| 11-04-2025 | 50.8672 |
| 09-04-2025 | 49.7737 |
| 08-04-2025 | 50.1446 |
| 07-04-2025 | 49.2354 |
| 04-04-2025 | 50.9635 |
| 03-04-2025 | 52.3587 |
| 02-04-2025 | 52.2424 |
| 01-04-2025 | 52.0329 |
| 31-03-2025 | 52.5498 |
| 28-03-2025 | 52.5594 |
| 27-03-2025 | 52.6961 |
| 26-03-2025 | 52.2735 |
| 25-03-2025 | 52.6353 |
| 24-03-2025 | 52.9304 |
| 21-03-2025 | 52.1552 |
| 20-03-2025 | 51.4839 |
| 19-03-2025 | 50.9615 |
| 18-03-2025 | 50.2576 |
| 17-03-2025 | 49.3474 |
| 13-03-2025 | 49.084 |
| 12-03-2025 | 49.3092 |
| 11-03-2025 | 49.4466 |
| 10-03-2025 | 49.2611 |
| 07-03-2025 | 49.8624 |
| 06-03-2025 | 49.6135 |
| 05-03-2025 | 49.0029 |
| 04-03-2025 | 47.8447 |
| 03-03-2025 | 47.5494 |
| 28-02-2025 | 47.3802 |
| 27-02-2025 | 48.3127 |
| 25-02-2025 | 48.9625 |
| 24-02-2025 | 49.1606 |
| 21-02-2025 | 49.7082 |
| 20-02-2025 | 49.8621 |
| 19-02-2025 | 49.2787 |
| 18-02-2025 | 48.85 |
| 17-02-2025 | 49.0167 |
| 14-02-2025 | 49.1677 |
| 13-02-2025 | 50.0347 |
| 12-02-2025 | 50.0964 |
| 11-02-2025 | 50.3042 |
| 10-02-2025 | 51.4803 |
| 07-02-2025 | 52.2256 |
| 06-02-2025 | 52.3198 |
| 05-02-2025 | 52.6413 |
| 04-02-2025 | 52.4218 |
| 03-02-2025 | 51.4418 |
| 31-01-2025 | 53.2799 |
| 30-01-2025 | 52.28 |
| 29-01-2025 | 52.1181 |
| 28-01-2025 | 51.3224 |
| 27-01-2025 | 51.9733 |
| 24-01-2025 | 52.9482 |
| 23-01-2025 | 53.7154 |
| 22-01-2025 | 53.2669 |
| 21-01-2025 | 53.9155 |
| 20-01-2025 | 54.9595 |
| 17-01-2025 | 54.656 |
| 16-01-2025 | 54.5071 |
| 15-01-2025 | 53.9106 |
| 14-01-2025 | 53.5117 |
| 13-01-2025 | 52.7924 |
| 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 |
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