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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

Category Income
NAV 10.4514
Repurchase Price
Sale Price
Date 07-Dec-2018




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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 9.1294
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 9.3555
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2178
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017




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Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016




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Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016




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Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017




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Sundaram Short Term Credit Risk Fund-Appreciation

Category Debt Scheme - Credit Risk Fund
NAV 25.5360
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020




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Sundaram Short Term Credit Risk Fund -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9503
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017




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Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018




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Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3293
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9972
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Corporate Bond Fund Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.8420
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.1160
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 22.4576
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund- Regular Annual Div

Category Debt Scheme - Short Duration Fund
NAV 10.7797
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.2917
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.3393
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.0293
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund- Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 15.2029
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1213
Repurchase Price 12.1213
Sale Price 12.1213
Date 18-Jul-2017




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Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst

Category Debt Scheme - Short Duration Fund
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund -Appreciation Option

Category Debt Scheme - Short Duration Fund
NAV 30.4448
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.0890
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1871
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund Quarterly Div

Category Debt Scheme - Short Duration Fund
NAV 10.9626
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.0343
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 16.8084
Repurchase Price
Sale Price
Date 17-May-2019




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Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 11.6730
Repurchase Price 11.6730
Sale Price 11.6730
Date 17-Feb-2016




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Sundaram Short Term Debt Fund Half-Yearly Div

Category Debt Scheme - Short Duration Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.7942
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3262
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020