ed

SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.3900
Repurchase Price
Sale Price
Date 22-Apr-2019




ed

SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH

Category Income
NAV 12.9391
Repurchase Price
Sale Price
Date 22-Apr-2019




ed

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

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




ed

SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.4131
Repurchase Price
Sale Price
Date 07-Dec-2018




ed

SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH

Category Income
NAV 12.5768
Repurchase Price
Sale Price
Date 07-Dec-2018




ed

SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH

Category Income
NAV 12.5995
Repurchase Price
Sale Price
Date 07-Dec-2018




ed

Sundaram Fixed Term Plan - HS - Regular Plan - Growth

Category Income
NAV 12.2590
Repurchase Price
Sale Price
Date 19-Aug-2019




ed

Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout

Category Income
NAV 10.8015
Repurchase Price
Sale Price
Date 19-Aug-2019




ed

Sundaram Fixed Term Plan - HS - Direct Plan - Growth

Category Income
NAV 12.4178
Repurchase Price
Sale Price
Date 19-Aug-2019




ed

Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout

Category Income
NAV 10.9525
Repurchase Price
Sale Price
Date 19-Aug-2019




ed

SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH

Category Income
NAV 12.6154
Repurchase Price
Sale Price
Date 17-Dec-2018




ed

SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH

Category Income
NAV 12.6386
Repurchase Price
Sale Price
Date 17-Dec-2018




ed

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




ed

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6704
Repurchase Price
Sale Price
Date 08-May-2020




ed

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-May-2020




ed

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Balanced Advantage Fund Regular Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2017
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Balanced Advantage Fund Regular Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Balanced Advantage Fund Direct Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2342
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Balanced Advantage Fund Direct Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Debt Oriented Hybrid Fund- GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.5749
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

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




ed

Sundaram Debt Oriented Hybrid Fund Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7968
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1551
Repurchase Price
Sale Price
Date 08-May-2020




ed

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




ed

Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9081
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.5571
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Debt Oriented Hybrid Fund Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Dec-2012




ed

Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9241
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




ed

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




ed

Sundaram Short Term Credit Risk Fund-Appreciation

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




ed

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




ed

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




ed

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




ed

Sundaram Short Term Credit Risk Fund -Dividend

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




ed

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




ed

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




ed

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




ed

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




ed

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




ed

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




ed

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




ed

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




ed

Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend)

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




ed

Sundaram Medium Term Bond Fund- Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 58.7297
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Medium Term Bond Fund -Regular Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 18.8358
Repurchase Price
Sale Price
Date 08-May-2020




ed

Sundaram Medium Term Bond Fund -Qtrly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.3226
Repurchase Price
Sale Price
Date 08-May-2020