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Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9241
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Dec-2012


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Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.5571
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9081
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1551
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7968
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2178
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund- GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.5749
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Hybrid Fund Direct Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 12.5484
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Hybrid Fund Direct Growth

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.0614
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Hybrid Fund Regular Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 11.5631
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Hybrid Fund Regular Growth

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.0716
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Hybrid Institutional Dividend

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 14.2258
Repurchase Price 14.0835
Sale Price 14.2258
Date 05-May-2016


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Sundaram Balanced Advantage Fund Direct Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Balanced Advantage Fund Direct Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2342
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Balanced Advantage Fund Regular Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Balanced Advantage Fund Regular Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2017
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Arbitrage Fund Direct Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Arbitrage Fund Direct Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Arbitrage Fund Regular Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Arbitrage Fund Regular Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Savings Direct Plan Growth

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Savings Fund Direct Plan Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Savings Fund Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.0058
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Savings Fund Regular Growth

Category Hybrid Scheme - Equity Savings
NAV 10.0060
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Equity Savings
NAV 10.0058
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 9.3555
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 9.1294
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Global Brand Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.6960
Repurchase Price
Sale Price
Date 07-May-2020


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Sundaram Global Brand Fund Dividend

Category Other Scheme - FoF Overseas
NAV 14.5709
Repurchase Price
Sale Price
Date 07-May-2020


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Sundaram Global Brand Fund Growth

Category Other Scheme - FoF Overseas
NAV 16.9952
Repurchase Price
Sale Price
Date 07-May-2020


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Sundaram Global Brand Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 15.7469
Repurchase Price
Sale Price
Date 07-May-2020


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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6704
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN DIVIDEND

Category Income
NAV 11.5451
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN DIVIDEND

Category Income
NAV 11.6675
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTH

Category Income
NAV 12.9424
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH

Category Income
NAV 12.8137
Repurchase Price
Sale Price
Date 08-May-2020


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