Sundaram Value Fund Series Direct Plan Growth
| Category | Growth |
| NAV | 13.9024 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series III Direct Plan Dividend Payout
| Category | Growth |
| NAV | 11.1196 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series III Regular Plan Dividend payout
| Category | Growth |
| NAV | 10.8438 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series III Regular Plan Growth
| Category | Growth |
| NAV | 13.5870 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU
| Category | Growth |
| NAV | 8.4426 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH
| Category | Growth |
| NAV | 8.4426 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT
| Category | Growth |
| NAV | 8.1772 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH
| Category | Growth |
| NAV | 8.1772 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VII Direct Plan Dividend Payout
| Category | Growth |
| NAV | 5.6083 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VII Direct Plan Growth
| Category | Growth |
| NAV | 5.6085 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VII Regular Plan Dividend Payout
| Category | Growth |
| NAV | 5.4877 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VII Regular Plan Growth
| Category | Growth |
| NAV | 5.4877 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VIII Direct Plan Dividend
| Category | Growth |
| NAV | 8.4657 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VIII Direct Plan Growth
| Category | Growth |
| NAV | 8.4657 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VIII Regular Plan Dividend Payout
| Category | Growth |
| NAV | 8.2205 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Value Fund Series VIII Regular Plan Growth
| Category | Growth |
| NAV | 8.2205 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT
| Category | Growth |
| NAV | 8.3655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH
| Category | Growth |
| NAV | 8.3655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT
| Category | Growth |
| NAV | 8.1222 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH
| Category | Growth |
| NAV | 8.1222 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram World Brand Fund Series II Direct Plan Dividend Payout
| Category | Growth |
| NAV | 16.4358 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Nov-2019 |
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Sundaram World Brand Fund Series II Direct Plan Growth
| Category | Growth |
| NAV | 16.4358 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Nov-2019 |
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Sundaram World Brand Fund Series II Regular Plan Dividend Payout
| Category | Growth |
| NAV | 16.0158 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Nov-2019 |
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Sundaram World Brand Fund Series II Regular Plan Growth
| Category | Growth |
| NAV | 16.0158 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Nov-2019 |
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Sundaram World Brand Fund Series III Direct Plan Dividend Payout
| Category | Growth |
| NAV | 17.1339 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Dec-2019 |
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Sundaram World Brand Fund Series III Direct Plan Growth
| Category | Growth |
| NAV | 17.1339 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Dec-2019 |
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Sundaram World Brand Fund Series III Regular Plan Dividend Payout
| Category | Growth |
| NAV | 16.703 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Dec-2019 |
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Sundaram World Brand Fund Series III Regular Plan Growth
| Category | Growth |
| NAV | 16.703 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Dec-2019 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND
| Category | ELSS |
| NAV | 6.0736 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND
| Category | ELSS |
| NAV | 6.2054 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH
| Category | ELSS |
| NAV | 6.7371 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH
| Category | ELSS |
| NAV | 6.6008 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT
| Category | ELSS |
| NAV | 5.6882 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH
| Category | ELSS |
| NAV | 5.6882 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT
| Category | ELSS |
| NAV | 5.5940 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH
| Category | ELSS |
| NAV | 5.5941 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND
| Category | ELSS |
| NAV | 5.1855 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH
| Category | ELSS |
| NAV | 5.1856 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT
| Category | ELSS |
| NAV | 5.0091 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH
| Category | ELSS |
| NAV | 5.0091 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT
| Category | ELSS |
| NAV | 5.5480 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH
| Category | ELSS |
| NAV | 5.5480 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT
| Category | ELSS |
| NAV | 5.4610 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH
| Category | ELSS |
| NAV | 5.4610 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout
| Category | ELSS |
| NAV | 10.1200 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Long Term Tax Advantage Fund Direct Plan Growth
| Category | ELSS |
| NAV | 10.9718 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout
| Category | ELSS |
| NAV | 9.8970 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Long Term Tax Advantage Fund Regular Plan Growth
| Category | ELSS |
| NAV | 10.7408 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option
| Category | ELSS |
| NAV | 5.5601 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option
| Category | ELSS |
| NAV | 5.5602 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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