ul Sundaram World Brand Fund Series III Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Mon, 23 Dec 2019 00:00:00 Category Growth NAV 16.703 Repurchase Price Sale Price Date 23-Dec-2019 Full Article
ul Sundaram World Brand Fund Series II Regular Plan Growth By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.0158 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
ul Sundaram World Brand Fund Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Nov 2019 00:00:00 Category Growth NAV 16.0158 Repurchase Price Sale Price Date 14-Nov-2019 Full Article
ul SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1222 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Value Fund Series VIII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Value Fund Series VIII Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2205 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Value Fund Series VII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4877 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Value Fund Series VII Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4877 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1772 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.1772 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Value Fund Series III Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 13.5870 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Value Fund Series III Regular Plan Dividend payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.8438 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Value Fund Series II Regular Plan Growth By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 16.5724 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
ul Sundaram Value Fund Series II Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Wed, 05 Feb 2020 00:00:00 Category Growth NAV 13.1189 Repurchase Price Sale Price Date 05-Feb-2020 Full Article
ul SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 12.6567 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
ul Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Mar 2020 00:00:00 Category Growth NAV 12.6567 Repurchase Price Sale Price Date 30-Mar-2020 Full Article
ul Sundaram Top 100 Series VI Regular Plan Growth By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 12.8480 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
ul Sundaram Top 100 Series VI Regular Plan Dividend By portal.amfiindia.com Published On :: Wed, 11 Mar 2020 00:00:00 Category Growth NAV 12.8480 Repurchase Price Sale Price Date 11-Mar-2020 Full Article
ul SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.6993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.6993 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.8807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Select Small Cap Series IV - Regular Growth By portal.amfiindia.com Published On :: Fri, 17 Apr 2020 00:00:00 Category Growth NAV 14.8908 Repurchase Price Sale Price Date 17-Apr-2020 Full Article
ul Sundaram Select Small Cap Series IV - Regular Dividend Payout By portal.amfiindia.com Published On :: Fri, 17 Apr 2020 00:00:00 Category Growth NAV 12.7211 Repurchase Price Sale Price Date 17-Apr-2020 Full Article
ul Sundaram Select Small Cap Series III Regular Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Growth NAV 15.7714 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ul Sundaram Select Small Cap Series III Regular Dividend By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Growth NAV 13.4785 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 4.8085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.1350 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4394 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.4394 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.6390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.3220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.3220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.5853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.6415 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 6.8353 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Select Micro Cap Series VIII Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.0991 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Select Micro Cap Series VIII Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Select Micro Cap Series IX - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8839 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.0412 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 28.5518 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
ul Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Mar 2019 00:00:00 Category Growth NAV 9.6057 Repurchase Price Sale Price Date 11-Mar-2019 Full Article
ul Sundaram Select Micro Cap Series III - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 30.6263 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
ul Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Feb 2019 00:00:00 Category Growth NAV 10.4974 Repurchase Price Sale Price Date 18-Feb-2019 Full Article
ul Sundaram Select Micro Cap Series II - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Mon, 28 Jan 2019 00:00:00 Category Growth NAV 30.8004 Repurchase Price Sale Price Date 28-Jan-2019 Full Article
