ow SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.8341 Repurchase Price Sale Price Date 06-May-2019 Full Article
ow SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.9159 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ow SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.9391 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ow SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 12.5768 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
ow SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 12.5995 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
ow Sundaram Fixed Term Plan - HS - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 12.2590 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
ow Sundaram Fixed Term Plan - HS - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 12.4178 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
ow SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 12.6154 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
ow SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 12.6386 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
ow SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8137 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9424 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.1756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Global Brand Fund Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.9952 Repurchase Price Sale Price Date 07-May-2020 Full Article
ow Sundaram Global Brand Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.6960 Repurchase Price Sale Price Date 07-May-2020 Full Article
ow Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.1294 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.3555 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Equity Savings Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Equity Savings Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Arbitrage Fund Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Arbitrage Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Balanced Advantage Fund Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2017 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Balanced Advantage Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2342 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Equity Hybrid Fund Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 81.0716 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Equity Hybrid Fund Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Balanced Hybrid Fund NAV 86.0614 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Debt Oriented Hybrid Fund- GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.5749 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.5571 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 32.3295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 28.9543 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 32.1187 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Banking & PSU Debt Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6493 Repurchase Price 11.6493 Sale Price 11.6493 Date 17-Mar-2017 Full Article
ow Sundaram Banking & PSU Debt Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.7065 Repurchase Price 11.7065 Sale Price 11.7065 Date 17-Mar-2017 Full Article
ow Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 26.8064 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Corporate Bond Fund Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 29.2109 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Corporate Bond Fund Institutional - Growth By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
ow Sundaram Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 29.8437 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Medium Term Bond Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 58.7297 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Medium Term Bond Fund -Institutional Plan(Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 62.3348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Medium Term Bond Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 55.1488 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Short Term Debt Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.3393 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Money Market Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2665 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Low Duration Fund- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.2265 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Low Duration Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.1295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Low Duration Fund Retail Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8352 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Low Duration Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Low Duration Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 22.5267 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow 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
ow Sundaram Low Duration Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.6755 Repurchase Price Sale Price Date 08-May-2020 Full Article
ow Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.2452 Repurchase Price Sale Price Date 08-May-2020 Full Article
