SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.6386 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Dec-2018 |
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SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.6154 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Dec-2018 |
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Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout
| Category | Income |
| NAV | 10.9525 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Aug-2019 |
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Sundaram Fixed Term Plan - HS - Direct Plan - Growth
| Category | Income |
| NAV | 12.4178 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Aug-2019 |
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Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout
| Category | Income |
| NAV | 10.8015 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Aug-2019 |
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Sundaram Fixed Term Plan - HS - Regular Plan - Growth
| Category | Income |
| NAV | 12.2590 |
| Repurchase Price | |
| Sale Price | |
| Date | 19-Aug-2019 |
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SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.5995 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Dec-2018 |
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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH
| Category | Income |
| NAV | 12.5768 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Dec-2018 |
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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.4131 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Dec-2018 |
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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.4514 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Dec-2018 |
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SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH
| Category | Income |
| NAV | 12.9391 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.3900 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.4821 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH
| Category | Income |
| NAV | 12.9159 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION
| Category | Income |
| NAV | 12.8341 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
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SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION
| Category | Income |
| NAV | 12.7898 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-May-2019 |
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SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH
| Category | Income |
| NAV | 12.4238 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2019 |
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SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH
| Category | Income |
| NAV | 12.5867 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2019 |
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SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT
| Category | Income |
| NAV | 10.8038 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2019 |
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Sundaram Fixed Term IC Regular Plan Growth
| Category | Income |
| NAV | 12.0219 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IC Direct Dividend Payout
| Category | Income |
| NAV | 11.4714 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IC Direct Plan Growth
| Category | Income |
| NAV | 12.0247 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IC Regular Plan Dividend Payout
| Category | Income |
| NAV | 11.4690 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IE Direct Dividend Payout
| Category | Income |
| NAV | 11.3804 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IE Direct Plan Growth
| Category | Income |
| NAV | 11.8191 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IE Regular Plan Dividend Payout
| Category | Income |
| NAV | 11.2971 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IE Regular Plan Growth
| Category | Income |
| NAV | 11.7344 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout
| Category | Income |
| NAV | 11.5439 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IJ Direct Plan Growth
| Category | Income |
| NAV | 11.8760 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout
| Category | Income |
| NAV | 11.5330 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IJ Regular Plan Growth
| Category | Income |
| NAV | 11.8649 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IK Direct Plan Dividend
| Category | Income |
| NAV | 11.5163 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IK Direct Plan Growth
| Category | Income |
| NAV | 11.8507 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IK Regular Plan Dividend
| Category | Income |
| NAV | 11.5018 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IK Regular Plan Growth
| Category | Income |
| NAV | 11.8328 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IS Direct Plan Growth
| Category | Income |
| NAV | 11.1636 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IS Regular Plan Dividend
| Category | Income |
| NAV | 11.1482 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Fixed Term Plan IS Regular Plan Growth
| Category | Income |
| NAV | 11.1483 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Hybrid Fund Series F Direct Plan Growth
| Category | Income |
| NAV | 14.9435 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
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Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
| Category | Income |
| NAV | 12.1255 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
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Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
| Category | Income |
| NAV | 11.9539 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
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Sundaram Hybrid Fund Series F Regular Plan Growth
| Category | Income |
| NAV | 14.4568 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
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Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
| Category | Income |
| NAV | 11.7691 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
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Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
| Category | Income |
| NAV | 11.7748 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Apr-2019 |
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Sundaram Hybrid Fund Series M Direct Plan Growth
| Category | Income |
| NAV | 12.4764 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Dec-2018 |
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Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend
| Category | Income |
| NAV | 11.0320 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Dec-2018 |
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Sundaram Hybrid Fund Series M Direct plan Yearly Dividend
| Category | Income |
| NAV | 11.2087 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Dec-2018 |
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Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend
| Category | Income |
| NAV | 10.8542 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Dec-2018 |
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Sundaram Hybrid Fund Series M Regular Plan Growth
| Category | Income |
| NAV | 12.2914 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Dec-2018 |
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Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend
| Category | Income |
| NAV | 11.0339 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Dec-2018 |
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