ni Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8044 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
ni Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7276 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3084 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Low Duration Fund Retail fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4151 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Low Duration Fund Regular Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.6698 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Low Duration Fund Inst Fortnightly Dividend By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
ni Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2440 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni 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
ni Sundaram Money Fund- Retail Fortnightly Div Reinvst By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.1025 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni 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
ni Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.2836 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1043.1453 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment 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
ni 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
ni Sundaram Overnight Fund Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1064.6095 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1063.4361 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Overnight Fund Monthly Dividend Reinvestment 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
ni 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
ni Sundaram Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1065.8753 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1061.4544 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ni Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.7902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.6340 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7841 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Financial Services Opportunities Fund Reg Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Financial Services Opportunities Fund Reg Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3098 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Financial Services Opportunities Fund Inst Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.5860 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Financial Services Opportunities Fund Inst Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4462 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1947 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8765 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8764 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9898 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9899 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.7349 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss ETF - Nifty Bank By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1953.2055 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss ETF - Nifty 50 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 10007.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss ETF - Nifty 100 Quality 30 By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 231.1201 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.2484 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.6036 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4187 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0948 Repurchase Price Sale Price Date 08-May-2020 Full Article
ni Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1893.8275 Repurchase Price Sale Price Date 08-May-2020 Full Article
