ir Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Wed, 17 Feb 2016 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6730 Repurchase Price 11.6730 Sale Price 11.6730 Date 17-Feb-2016 Full Article
ir Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Money Market Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2860 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3084 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.6874 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Low Duration Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 25.8119 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.7235 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Low Duration Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.3583 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Low Duration Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Mon, 11 Nov 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.2910 Repurchase Price Sale Price Date 11-Nov-2019 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2190 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2275 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2275 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6221 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2440 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1700 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.9953 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 39.1109 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Money Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.7745 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Money Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 42.1010 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.2836 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.1025 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Money Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.0668 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Overnight Fund Direct Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1065.8753 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1061.4544 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir 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
ir 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
ir Sundaram Services Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8334 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Services Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Services Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Rural and Consumption Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.1790 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.5443 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir 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
ir 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
ir Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1947 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Select Focus - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 162.8814 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Select Focus - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 11.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Small Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 57.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Small Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.6534 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir Sundaram Mid Cap Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 359.6681 Repurchase Price Sale Price Date 08-May-2020 Full Article
