x Sundaram Fixed Term Plan IC Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0247 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Fixed Term Plan IC Direct Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Fixed Term IC Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0219 Repurchase Price Sale Price Date 08-May-2020 Full Article
x SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 10.8038 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
x SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 12.5867 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
x SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 12.4238 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
x SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.7898 Repurchase Price Sale Price Date 06-May-2019 Full Article
x SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.8341 Repurchase Price Sale Price Date 06-May-2019 Full Article
x SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.9159 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
x SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.4821 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
x SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.3900 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
x SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.9391 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
x SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 10.4514 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
x SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 10.4131 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
x SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 12.5768 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
x SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 12.5995 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
x Sundaram Fixed Term Plan - HS - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 12.2590 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
x Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 10.8015 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
x Sundaram Fixed Term Plan - HS - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 12.4178 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
x Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 10.9525 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
x SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 12.6154 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
x SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 12.6386 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
x Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 75.2716 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.5743 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.1063 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 77.5380 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.7902 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.6340 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7841 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9771 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0277 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.977 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9947 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0562 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 49 - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0551 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.6073 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.607 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7487 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
x Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 07 Apr 2020 00:00:00 Category Income NAV 11.7483 Repurchase Price Sale Price Date 07-Apr-2020 Full Article
x Edelweiss Tax Advantage Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.989 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
x Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.899 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
x Edelweiss Tax Advantage Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 43.909 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
x Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Feb 2020 00:00:00 Category Equity Scheme - ELSS NAV 32.833 Repurchase Price Sale Price Date 26-Feb-2020 Full Article
x Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 37.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
x Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
