Historical Mutual Fund NAV of Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 58.1482 |
| 30-04-2024 | 57.7038 |
| 29-04-2024 | 57.5837 |
| 26-04-2024 | 57.3146 |
| 25-04-2024 | 57.3785 |
| 24-04-2024 | 56.8687 |
| 23-04-2024 | 56.4665 |
| 22-04-2024 | 56.1727 |
| 19-04-2024 | 55.6622 |
| 18-04-2024 | 55.4926 |
| 16-04-2024 | 55.5431 |
| 15-04-2024 | 55.4235 |
| 12-04-2024 | 55.9372 |
| 10-04-2024 | 56.2251 |
| 09-04-2024 | 55.8069 |
| 08-04-2024 | 56.0091 |
| 05-04-2024 | 55.642 |
| 04-04-2024 | 55.5265 |
| 03-04-2024 | 55.5774 |
| 02-04-2024 | 55.399 |
| 01-04-2024 | 55.0074 |
| 31-03-2024 | 54.1899 |
| 28-03-2024 | 54.1991 |
| 27-03-2024 | 53.8647 |
| 26-03-2024 | 53.4785 |
| 22-03-2024 | 53.2378 |
| 21-03-2024 | 52.8172 |
| 20-03-2024 | 51.7084 |
| 19-03-2024 | 51.5007 |
| 18-03-2024 | 52.0121 |
| 15-03-2024 | 51.7691 |
| 14-03-2024 | 51.9919 |
| 13-03-2024 | 51.2342 |
| 12-03-2024 | 53.2913 |
| 11-03-2024 | 53.9477 |
| 07-03-2024 | 54.4717 |
| 06-03-2024 | 54.248 |
| 05-03-2024 | 54.6333 |
| 04-03-2024 | 54.6175 |
| 01-03-2024 | 53.9981 |
| 29-02-2024 | 53.1557 |
| 28-02-2024 | 52.8982 |
| 27-02-2024 | 53.699 |
| 26-02-2024 | 53.5487 |
| 23-02-2024 | 53.4651 |
| 22-02-2024 | 53.1102 |
| 21-02-2024 | 52.5765 |
| 20-02-2024 | 53.0701 |
| 19-02-2024 | 52.9777 |
| 16-02-2024 | 52.8414 |
| 15-02-2024 | 52.5531 |
| 14-02-2024 | 52.0491 |
| 13-02-2024 | 51.3793 |
| 12-02-2024 | 51.1882 |
| 09-02-2024 | 52.3491 |
| 08-02-2024 | 52.7861 |
| 07-02-2024 | 52.7895 |
| 06-02-2024 | 52.5906 |
| 05-02-2024 | 51.9501 |
| 02-02-2024 | 52.1912 |
| 01-02-2024 | 51.6749 |
| 31-01-2024 | 51.8723 |
| 30-01-2024 | 51.5529 |
| 29-01-2024 | 51.9724 |
| 25-01-2024 | 50.6081 |
| 24-01-2024 | 50.4516 |
| 23-01-2024 | 49.5839 |
| 19-01-2024 | 50.686 |
| 18-01-2024 | 49.931 |
| 17-01-2024 | 50.054 |
| 16-01-2024 | 50.4855 |
| 15-01-2024 | 50.6482 |
| 12-01-2024 | 50.2982 |
| 11-01-2024 | 50.0759 |
| 10-01-2024 | 50.0244 |
| 09-01-2024 | 49.9979 |
| 08-01-2024 | 49.8652 |
| 05-01-2024 | 50.2471 |
| 04-01-2024 | 50.0669 |
| 03-01-2024 | 49.4852 |
| 02-01-2024 | 49.5054 |
| 01-01-2024 | 49.8348 |
| 29-12-2023 | 49.7643 |
| 28-12-2023 | 49.7217 |
| 27-12-2023 | 49.3675 |
| 26-12-2023 | 49.1409 |
| 22-12-2023 | 48.725 |
| 21-12-2023 | 48.487 |
| 20-12-2023 | 47.7874 |
| 19-12-2023 | 49.0188 |
| 18-12-2023 | 48.9328 |
| 15-12-2023 | 48.8769 |
| 14-12-2023 | 48.6235 |
| 13-12-2023 | 48.1713 |
| 12-12-2023 | 47.6786 |
| 11-12-2023 | 47.9506 |
| 08-12-2023 | 47.5788 |
| 07-12-2023 | 47.6343 |
| 06-12-2023 | 47.4544 |
| 05-12-2023 | 47.3625 |
| 04-12-2023 | 46.9777 |
| 01-12-2023 | 46.1005 |
| 30-11-2023 | 45.6114 |
| 29-11-2023 | 45.0422 |
| 28-11-2023 | 44.7971 |
| 24-11-2023 | 44.5523 |
| 23-11-2023 | 44.5421 |
| 22-11-2023 | 44.6121 |
| 21-11-2023 | 44.6699 |
| 20-11-2023 | 44.4641 |
| 17-11-2023 | 44.367 |
| 16-11-2023 | 44.1397 |
| 15-11-2023 | 43.9783 |
| 13-11-2023 | 43.6435 |
| 10-11-2023 | 43.5079 |
| 09-11-2023 | 43.3663 |
| 08-11-2023 | 43.5027 |
| 07-11-2023 | 43.3226 |
| 06-11-2023 | 43.2538 |
| 03-11-2023 | 45.9741 |
| 02-11-2023 | 45.6542 |
| 01-11-2023 | 45.0313 |
| 31-10-2023 | 45.3257 |
| 30-10-2023 | 45.3167 |
| 27-10-2023 | 45.1619 |
| 26-10-2023 | 44.5366 |
| 25-10-2023 | 44.9077 |
| 23-10-2023 | 45.4187 |
| 20-10-2023 | 46.4347 |
| 19-10-2023 | 46.8469 |
| 18-10-2023 | 46.9598 |
| 17-10-2023 | 47.2783 |
| 16-10-2023 | 47.1211 |
| 13-10-2023 | 47.0501 |
| 12-10-2023 | 47.0416 |
| 11-10-2023 | 46.8854 |
| 10-10-2023 | 46.5733 |
| 09-10-2023 | 46.0663 |
| 06-10-2023 | 46.6199 |
| 05-10-2023 | 46.4471 |
| 04-10-2023 | 46.303 |
| 03-10-2023 | 46.8962 |
| 29-09-2023 | 46.8473 |
| 27-09-2023 | 46.5778 |
| 26-09-2023 | 46.2066 |
| 25-09-2023 | 46.074 |
| 22-09-2023 | 46.1412 |
| 21-09-2023 | 46.3336 |
| 20-09-2023 | 46.5805 |
| 18-09-2023 | 46.8605 |
| 15-09-2023 | 46.8909 |
| 14-09-2023 | 46.8807 |
| 13-09-2023 | 46.5941 |
| 12-09-2023 | 46.5412 |
| 11-09-2023 | 47.6278 |
| 08-09-2023 | 47.2173 |
| 07-09-2023 | 46.6822 |
| 06-09-2023 | 46.3962 |
| 05-09-2023 | 46.456 |
| 04-09-2023 | 46.3456 |
| 01-09-2023 | 46.0045 |
| 31-08-2023 | 45.5201 |
| 30-08-2023 | 45.401 |
| 29-08-2023 | 45.3044 |
| 28-08-2023 | 45.1236 |
| 25-08-2023 | 44.8973 |
| 24-08-2023 | 45.1654 |
| 23-08-2023 | 45.2751 |
| 22-08-2023 | 45.0755 |
| 21-08-2023 | 44.6769 |
| 18-08-2023 | 44.2888 |
| 17-08-2023 | 44.3934 |
| 16-08-2023 | 44.4964 |
| 14-08-2023 | 44.363 |
| 11-08-2023 | 44.6704 |
| 10-08-2023 | 44.7046 |
| 09-08-2023 | 44.8266 |
| 08-08-2023 | 44.7262 |
| 07-08-2023 | 44.6419 |
| 04-08-2023 | 44.6344 |
| 03-08-2023 | 44.4405 |
| 02-08-2023 | 44.5195 |
| 01-08-2023 | 45.0784 |
| 31-07-2023 | 45.1917 |
| 28-07-2023 | 44.6083 |
| 27-07-2023 | 44.2671 |
| 26-07-2023 | 44.2804 |
| 25-07-2023 | 44.0023 |
| 24-07-2023 | 43.8901 |
| 21-07-2023 | 43.8145 |
| 20-07-2023 | 43.7938 |
| 19-07-2023 | 43.6684 |
| 18-07-2023 | 43.3256 |
| 17-07-2023 | 43.2783 |
| 14-07-2023 | 43.0906 |
| 13-07-2023 | 42.9817 |
| 12-07-2023 | 43.2065 |
| 11-07-2023 | 43.1141 |
| 10-07-2023 | 42.736 |
| 07-07-2023 | 42.6818 |
| 06-07-2023 | 43.0038 |
| 05-07-2023 | 42.6249 |
| 04-07-2023 | 42.4275 |
| 03-07-2023 | 42.563 |
| 30-06-2023 | 42.4989 |
| 28-06-2023 | 42.2112 |
| 27-06-2023 | 41.9334 |
| 26-06-2023 | 41.7482 |
| 23-06-2023 | 41.7198 |
| 22-06-2023 | 42.029 |
| 21-06-2023 | 42.2113 |
| 20-06-2023 | 42.1671 |
| 19-06-2023 | 42.0329 |
| 16-06-2023 | 42.152 |
| 15-06-2023 | 41.803 |
| 14-06-2023 | 41.8178 |
| 13-06-2023 | 41.5845 |
| 12-06-2023 | 41.2825 |
| 09-06-2023 | 41.2675 |
| 08-06-2023 | 41.2129 |
| 07-06-2023 | 41.2127 |
| 06-06-2023 | 40.8421 |
| 05-06-2023 | 40.6752 |
| 02-06-2023 | 40.4875 |
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