ter

Sundaram Fixed Term Plan IJ Direct Plan Growth

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout

Category Income
NAV 11.5439
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IE Regular Plan Growth

Category Income
NAV 11.7344
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IE Regular Plan Dividend Payout

Category Income
NAV 11.2971
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IE Direct Plan Growth

Category Income
NAV 11.8191
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IE Direct Dividend Payout

Category Income
NAV 11.3804
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IC Regular Plan Dividend Payout

Category Income
NAV 11.4690
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IC Direct Plan Growth

Category Income
NAV 12.0247
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term Plan IC Direct Dividend Payout

Category Income
NAV 11.4714
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Fixed Term IC Regular Plan Growth

Category Income
NAV 12.0219
Repurchase Price
Sale Price
Date 08-May-2020




ter

SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT

Category Income
NAV 10.8038
Repurchase Price
Sale Price
Date 02-Jul-2019




ter

SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH

Category Income
NAV 12.5867
Repurchase Price
Sale Price
Date 02-Jul-2019




ter

SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH

Category Income
NAV 12.4238
Repurchase Price
Sale Price
Date 02-Jul-2019




ter

SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.7898
Repurchase Price
Sale Price
Date 06-May-2019




ter

SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8341
Repurchase Price
Sale Price
Date 06-May-2019




ter

SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH

Category Income
NAV 12.9159
Repurchase Price
Sale Price
Date 22-Apr-2019




ter

SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

Category Income
NAV 10.4821
Repurchase Price
Sale Price
Date 22-Apr-2019




ter

SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.3900
Repurchase Price
Sale Price
Date 22-Apr-2019




ter

SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH

Category Income
NAV 12.9391
Repurchase Price
Sale Price
Date 22-Apr-2019




ter

SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

Category Income
NAV 10.4514
Repurchase Price
Sale Price
Date 07-Dec-2018




ter

SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.4131
Repurchase Price
Sale Price
Date 07-Dec-2018




ter

SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH

Category Income
NAV 12.5768
Repurchase Price
Sale Price
Date 07-Dec-2018




ter

SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH

Category Income
NAV 12.5995
Repurchase Price
Sale Price
Date 07-Dec-2018




ter

Sundaram Fixed Term Plan - HS - Regular Plan - Growth

Category Income
NAV 12.2590
Repurchase Price
Sale Price
Date 19-Aug-2019




ter

Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout

Category Income
NAV 10.8015
Repurchase Price
Sale Price
Date 19-Aug-2019




ter

Sundaram Fixed Term Plan - HS - Direct Plan - Growth

Category Income
NAV 12.4178
Repurchase Price
Sale Price
Date 19-Aug-2019




ter

Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout

Category Income
NAV 10.9525
Repurchase Price
Sale Price
Date 19-Aug-2019




ter

SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH

Category Income
NAV 12.6154
Repurchase Price
Sale Price
Date 17-Dec-2018




ter

SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH

Category Income
NAV 12.6386
Repurchase Price
Sale Price
Date 17-Dec-2018




ter

Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

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




ter

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




ter

Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017




ter

Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016




ter

Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016




ter

Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017




ter

Sundaram Short Term Credit Risk Fund-Appreciation

Category Debt Scheme - Credit Risk Fund
NAV 25.5360
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020




ter

Sundaram Short Term Credit Risk Fund -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9503
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017




ter

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018




ter

Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3293
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




ter

Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9972
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Corporate Bond Fund Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.8420
Repurchase Price
Sale Price
Date 08-May-2020




ter

Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013