f

Sundaram Value Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 13.1189
Repurchase Price
Sale Price
Date 05-Feb-2020




f

Sundaram Value Fund Series II Direct Plan Growth

Category Growth
NAV 16.9497
Repurchase Price
Sale Price
Date 05-Feb-2020




f

Sundaram Value Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 13.4630
Repurchase Price
Sale Price
Date 05-Feb-2020




f

Sundaram Multi Cap Fund Series II Regular Growth

Category Growth
NAV 8.9211
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Multi Cap Fund Series II Regular Dividend

Category Growth
NAV 8.9211
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Multi Cap Fund Series II Direct Growth

Category Growth
NAV 9.0265
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Multi Cap Fund Series II Direct Dividend

Category Growth
NAV 9.0265
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Multi Cap Fund Series I Regular Plan Growth

Category Growth
NAV 8.9374
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Multi Cap Fund Series I Regular Plan Dividend

Category Growth
NAV 8.9374
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Multi Cap Fund Series I Direct Plan Growth

Category Growth
NAV 9.0362
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Multi Cap Fund Series I Direct Plan Dividend

Category Growth
NAV 9.0362
Repurchase Price
Sale Price
Date 08-May-2020




f

SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0543
Repurchase Price
Sale Price
Date 08-May-2020




f

SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.2064
Repurchase Price
Sale Price
Date 08-May-2020




f

SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

Category Income
NAV 11.3406
Repurchase Price
Sale Price
Date 22-Oct-2019




f

SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN

Category Income
NAV 11.5180
Repurchase Price
Sale Price
Date 22-Oct-2019




f

SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.9003
Repurchase Price
Sale Price
Date 07-Jan-2019




f

SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0859
Repurchase Price
Sale Price
Date 07-Jan-2019




f

Sundaram Hybrid Fund Series K Regular Yearly Dividend

Category Income
NAV 11.7098
Repurchase Price
Sale Price
Date 04-Jul-2019




f

Sundaram Hybrid Fund Series K Regular half yearly Dividend

Category Income
NAV 11.5676
Repurchase Price
Sale Price
Date 04-Jul-2019




f

Sundaram Hybrid Fund Series K Regular Growth

Category Income
NAV 13.8766
Repurchase Price
Sale Price
Date 04-Jul-2019




f

Sundaram Hybrid Fund Series K Direct Yearly Dividend

Category Income
NAV 11.9532
Repurchase Price
Sale Price
Date 04-Jul-2019




f

Sundaram Hybrid Fund Series K Direct Half yearly Dividend

Category Income
NAV 11.9798
Repurchase Price
Sale Price
Date 04-Jul-2019




f

Sundaram Hybrid Fund Series K Direct Growth

Category Income
NAV 14.3076
Repurchase Price
Sale Price
Date 04-Jul-2019




f

Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 06-May-2019




f

Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019




f

Sundaram Hybrid Fund Series H Regular Plan Growth

Category Income
NAV 14.3071
Repurchase Price
Sale Price
Date 06-May-2019




f

Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

Category Income
NAV 12.0698
Repurchase Price
Sale Price
Date 06-May-2019




f

Sundaram Hybrid Fund Series H Direct Plan Growth

Category Income
NAV 14.7817
Repurchase Price
Sale Price
Date 06-May-2019




f

SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3638
Repurchase Price
Sale Price
Date 30-Sep-2019




f

SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3074
Repurchase Price
Sale Price
Date 30-Sep-2019




f

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4868
Repurchase Price
Sale Price
Date 30-Sep-2019




f

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4441
Repurchase Price
Sale Price
Date 30-Sep-2019




f

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8766
Repurchase Price
Sale Price
Date 30-Sep-2019




f

Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

Category Income
NAV 11.0339
Repurchase Price
Sale Price
Date 24-Dec-2018




f

Sundaram Hybrid Fund Series M Regular Plan Growth

Category Income
NAV 12.2914
Repurchase Price
Sale Price
Date 24-Dec-2018




f

Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

Category Income
NAV 10.8542
Repurchase Price
Sale Price
Date 24-Dec-2018




f

Sundaram Hybrid Fund Series M Direct plan Yearly Dividend

Category Income
NAV 11.2087
Repurchase Price
Sale Price
Date 24-Dec-2018




f

Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend

Category Income
NAV 11.0320
Repurchase Price
Sale Price
Date 24-Dec-2018




f

Sundaram Hybrid Fund Series M Direct Plan Growth

Category Income
NAV 12.4764
Repurchase Price
Sale Price
Date 24-Dec-2018




f

Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 04-Apr-2019




f

Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.7691
Repurchase Price
Sale Price
Date 04-Apr-2019




f

Sundaram Hybrid Fund Series F Regular Plan Growth

Category Income
NAV 14.4568
Repurchase Price
Sale Price
Date 04-Apr-2019




f

Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout

Category Income
NAV 11.9539
Repurchase Price
Sale Price
Date 04-Apr-2019




f

Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

Category Income
NAV 12.1255
Repurchase Price
Sale Price
Date 04-Apr-2019




f

Sundaram Hybrid Fund Series F Direct Plan Growth

Category Income
NAV 14.9435
Repurchase Price
Sale Price
Date 04-Apr-2019




f

Sundaram Fixed Term Plan IS Regular Plan Growth

Category Income
NAV 11.1483
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Fixed Term Plan IS Regular Plan Dividend

Category Income
NAV 11.1482
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Fixed Term Plan IS Direct Plan Growth

Category Income
NAV 11.1636
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Fixed Term Plan IK Regular Plan Growth

Category Income
NAV 11.8328
Repurchase Price
Sale Price
Date 08-May-2020




f

Sundaram Fixed Term Plan IK Regular Plan Dividend

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020