ut Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5439 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Fixed Term Plan IE Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2971 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Fixed Term Plan IE Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3804 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Fixed Term Plan IC Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Fixed Term Plan IC Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 10.8038 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
ut SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.4821 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ut SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.3900 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ut SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 10.4514 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
ut SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 10.4131 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
ut Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 10.8015 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
ut Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 10.9525 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
ut SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6704 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8433 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7354 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.9552 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Balanced Advantage Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2013 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Balanced Advantage Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2343 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Equity Hybrid Institutional Dividend By portal.amfiindia.com Published On :: Thu, 05 May 2016 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 14.2258 Repurchase Price 14.0835 Sale Price 14.2258 Date 05-May-2016 Full Article
ut Sundaram Corporate Bond Fund Institutional - Monthly Dividend By portal.amfiindia.com Published On :: Tue, 29 Mar 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5417 Repurchase Price 10.5417 Sale Price 10.5417 Date 29-Mar-2016 Full Article
ut Sundaram Corporate Bond Fund Institutional - Growth By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
ut Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
ut Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend) By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
ut Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend) By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
ut Sundaram Medium Term Bond Fund -Institutional Plan(Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 62.3348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend) By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
ut Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option By portal.amfiindia.com Published On :: Wed, 09 Dec 2015 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.0397 Repurchase Price 13.8993 Sale Price 14.0397 Date 09-Dec-2015 Full Article
ut Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9508 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.2452 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2006 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.9724 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
ut Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
ut Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
ut Sundaram Money Fund-Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 40.2955 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
ut Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
ut Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0953 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 38.9353 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.6302 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.8662 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.1189 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0953 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Overnight Fund Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Overnight Fund Direct Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Sundaram Mid Cap Fund -Institutional Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 367.1136 Repurchase Price Sale Price Date 08-May-2020 Full Article
