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SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0543
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.2064
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

Category Income
NAV 11.3406
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND

Category Income
NAV 11.5216
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN

Category Income
NAV 11.5180
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.9003
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.0243
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.2092
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0859
Repurchase Price
Sale Price
Date 07-Jan-2019




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Sundaram Hybrid Fund Series K Regular Yearly Dividend

Category Income
NAV 11.7098
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Regular half yearly Dividend

Category Income
NAV 11.5676
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Yearly Dividend

Category Income
NAV 11.9532
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Half yearly Dividend

Category Income
NAV 11.9798
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

Category Income
NAV 12.0698
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3638
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3074
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4868
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4441
Repurchase Price
Sale Price
Date 30-Sep-2019




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Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

Category Income
NAV 11.0339
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

Category Income
NAV 10.8542
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Direct plan Yearly Dividend

Category Income
NAV 11.2087
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend

Category Income
NAV 11.0320
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.7691
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout

Category Income
NAV 11.9539
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

Category Income
NAV 12.1255
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Fixed Term Plan IS Regular Plan Dividend

Category Income
NAV 11.1482
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IK Regular Plan Dividend

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IK Direct Plan Dividend

Category Income
NAV 11.5163
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout

Category Income
NAV 11.5330
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout

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




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Sundaram Fixed Term Plan IE Regular Plan Dividend Payout

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




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Sundaram Fixed Term Plan IE Direct Dividend Payout

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




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Sundaram Fixed Term Plan IC Regular Plan Dividend Payout

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




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Sundaram Fixed Term Plan IC Direct Dividend Payout

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




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SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT

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




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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

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




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

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




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

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




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

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




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

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




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

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




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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 REGULAR PLAN DIVIDEND

Category Income
NAV 11.5451
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 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-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