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Sundaram Money Fund- Retail Fortnightly Div Reinvst

Category Debt Scheme - Liquid Fund
NAV 11.1025
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund- Retail Monthly Div. Reinvst

Category Debt Scheme - Liquid Fund
NAV 10.2758
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund- Retail Quarterly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 12.6919
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund- Retail Weekly Div. Reinvst

Category Debt Scheme - Liquid Fund
NAV 11.9283
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013


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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-Institutional Plan-Monthly Div. Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013


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Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013


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Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013


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Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 11.9724
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1700
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2440
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 Ultra Short Term Fund Direct Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2190
Repurchase Price
Sale Price
Date 08-May-2020


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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 Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1500
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2128
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1806
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 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 - 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 - 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 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 - 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 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 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 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 - 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 - 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 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 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 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 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 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 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 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 Weekly Dividend (Formerly Super Institutional Plan)

Category Debt Scheme - Low Duration Fund
NAV 11.2452
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Low Duration Fund Retail Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6755
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Low Duration Fund Retail fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4151
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Low Duration Fund Retail Growth

Category Debt Scheme - Low Duration Fund
NAV 22.5267
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Low Duration Fund Retail Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4582
Repurchase Price
Sale Price
Date 08-May-2020


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