div Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
div Sundaram Overnight Fund Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
div Sundaram Overnight Fund Regular 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
div Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1063.4361 Repurchase Price Sale Price Date 10-May-2020 Full Article
div Sundaram Overnight Fund Monthly Dividend Reinvestment 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
div 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
div 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
div 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
div 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
div 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
div 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
div 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
div Sundaram Services Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8661 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Services Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8661 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div 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
div Sundaram Rural and Consumption Fund- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6519 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Rural and Consumption Fund Inst Dividend By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.9314 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
div 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
div 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
div 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
div Sundaram Financial Services Opportunities Fund Reg Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3098 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Financial Services Opportunities Fund Inst Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4462 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div Sundaram Select Focus-Inst Dividend By portal.amfiindia.com Published On :: Tue, 17 Dec 2019 00:00:00 Category Equity Scheme - Focussed Fund NAV 14.9156 Repurchase Price Sale Price Date 17-Dec-2019 Full Article
div Sundaram Select Focus-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 10.8305 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div Sundaram Small Cap Fund-Inst Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Small Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 10.9667 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div Sundaram Mid Cap Fund- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.8492 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Mid Cap Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 24.2168 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Mid Cap Fund -Institutional Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.8735 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Large and Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 14.2412 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Large and Midcap Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 13.1701 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Multi Asset Fund Dividend Payout By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.9013 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
div Sundaram Multi Asset Fund Direct Dividend By portal.amfiindia.com Published On :: Fri, 28 Dec 2018 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.5634 Repurchase Price Sale Price Date 28-Dec-2018 Full Article
div Sundaram Equity Fund Regular Plan Dividend Re invesment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Equity Fund Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.2494 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Equity Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Sundaram Equity Fund Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.8764 Repurchase Price Sale Price Date 08-May-2020 Full Article
div Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.9899 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div 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
div 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
div 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
div 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
div 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
div Bharat Bond FOF - April 2030 - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5612 Repurchase Price Sale Price Date 08-May-2020 Full Article
