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Sundaram Low Duration Fund Retail Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.8352
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Low Duration Fund Retail Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.1295
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Low Duration Fund- Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 14.2265
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.0620
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3084
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2860
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.0620
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3262
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2665
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3923
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.7942
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund Half-Yearly Div

Category Debt Scheme - Short Duration Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 11.6730
Repurchase Price 11.6730
Sale Price 11.6730
Date 17-Feb-2016


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Sundaram Short Term Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 16.8084
Repurchase Price
Sale Price
Date 17-May-2019


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Sundaram Short Term Debt Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.0343
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund Quarterly Div

Category Debt Scheme - Short Duration Fund
NAV 10.9626
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1871
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.0890
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund -Appreciation Option

Category Debt Scheme - Short Duration Fund
NAV 30.4448
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst

Category Debt Scheme - Short Duration Fund
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1213
Repurchase Price 12.1213
Sale Price 12.1213
Date 18-Jul-2017


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Sundaram Short Term Debt Fund- Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 15.2029
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.0293
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.3393
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.2917
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund- Regular Annual Div

Category Debt Scheme - Short Duration Fund
NAV 10.7797
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 12.9555
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 22.4576
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund - Direct Plan - Bonus Option

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


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Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option

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


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Sundaram Medium Term Bond Fund - Regular Growth

Category Debt Scheme - Medium Duration Fund
NAV 55.1488
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.4202
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund -Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.0623
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 14.0397
Repurchase Price 13.8993
Sale Price 14.0397
Date 09-Dec-2015


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Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend)

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


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Sundaram Medium Term Bond Fund -Institutional Plan(Growth)

Category Debt Scheme - Medium Duration Fund
NAV 62.3348
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend)

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


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Sundaram Medium Term Bond Fund -Qtrly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.3226
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund -Regular Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 18.8358
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund- Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 58.7297
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend)

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


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Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.1160
Repurchase Price
Sale Price
Date 08-May-2020


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