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Sundaram Low Duration Fund Regular Qtrly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.2039
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5059
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Growth

Category Debt Scheme - Low Duration Fund
NAV 24.8515
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.6698
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6753
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4686
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Fortnightly Dividend

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




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Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.6874
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 25.8119
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.5152
Repurchase Price 11.5152
Sale Price 11.5152
Date 20-Aug-2015




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Sundaram Low Duration Fund Inst Growth

Category Debt Scheme - Low Duration Fund
NAV 23.9312
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6782
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 9.7235
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Qtrly Dividend

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




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Sundaram Low Duration Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 11.3583
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.9085
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 14.2910
Repurchase Price
Sale Price
Date 11-Nov-2019




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Sundaram Ultra Short Term Fund Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5236
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Ultra Short Term Fund Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6221
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Fund-Institutional Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 40.2955
Repurchase Price
Sale Price
Date 12-Feb-2020




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Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 41.8662
Repurchase Price
Sale Price
Date 10-May-2020




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Sundaram Money Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 42.1010
Repurchase Price
Sale Price
Date 10-May-2020




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Sundaram Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1064.6095
Repurchase Price
Sale Price
Date 10-May-2020




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Sundaram Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1065.8753
Repurchase Price
Sale Price
Date 10-May-2020




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Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.5380
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Services Fund Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.6937
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Services Fund Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.8334
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Rural and Consumption Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 35.1790
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Rural and Consumption Regular Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 33.5730
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7841
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.6870
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Financial Services Opportunities Fund Reg Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 32.0615
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Financial Services Opportunities Fund Inst Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 34.5860
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 33.6372
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Select Focus-Inst Growth

Category Equity Scheme - Focussed Fund
NAV 166.4812
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Select Focus-Growth

Category Equity Scheme - Focussed Fund
NAV 154.6667
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Select Focus - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 162.8814
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Small Cap Fund-Regular Growth

Category Equity Scheme - Small Cap Fund
NAV 55.2046
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Small Cap Fund -iNST Growth

Category Equity Scheme - Small Cap Fund
NAV 58.9472
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Small Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 57.7445
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Mid Cap Fund- Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 359.6681
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Mid Cap Fund -Institutional Growth

Category Equity Scheme - Mid Cap Fund
NAV 367.1136
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Mid Cap Fund -Growth

Category Equity Scheme - Mid Cap Fund
NAV 344.1607
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Large and Midcap Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.0742
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Large and Midcap Fund- Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 28.6600
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Multi Asset Fund Growth

Category Equity Scheme - Multi Cap Fund
NAV 16.3156
Repurchase Price
Sale Price
Date 28-Dec-2018




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Sundaram Multi Asset Fund Direct Growth

Category Equity Scheme - Multi Cap Fund
NAV 17.1150
Repurchase Price
Sale Price
Date 28-Dec-2018




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Sundaram Equity Fund Regular Plan Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 8.2492
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Fund Direct Plan Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 8.3647
Repurchase Price
Sale Price
Date 08-May-2020