id

Sundaram Value Fund Series VIII Regular Plan Dividend Payout

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Value Fund Series VIII Direct Plan Dividend

Category Growth
NAV 8.4657
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Value Fund Series VII Regular Plan Dividend Payout

Category Growth
NAV 5.4877
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Value Fund Series VII Direct Plan Dividend Payout

Category Growth
NAV 5.6083
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1772
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Value Fund Series III Regular Plan Dividend payout

Category Growth
NAV 10.8438
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Value Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 11.1196
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Value Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 13.1189
Repurchase Price
Sale Price
Date 05-Feb-2020




id

Sundaram Value Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 13.4630
Repurchase Price
Sale Price
Date 05-Feb-2020




id

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 12.6567
Repurchase Price
Sale Price
Date 30-Mar-2020




id

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 13.0131
Repurchase Price
Sale Price
Date 30-Mar-2020




id

Sundaram Top 100 Series VI Regular Plan Dividend

Category Growth
NAV 12.8480
Repurchase Price
Sale Price
Date 11-Mar-2020




id

Sundaram Top 100 Series VI Direct Plan Dividend Payout

Category Growth
NAV 13.2629
Repurchase Price
Sale Price
Date 11-Mar-2020




id

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.6993
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.8711
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.8807
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.0820
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Small Cap Series IV - Regular Dividend Payout

Category Growth
NAV 12.7211
Repurchase Price
Sale Price
Date 17-Apr-2020




id

Sundaram Select Small Cap Series IV - Direct Dividend Payout

Category Growth
NAV 12.9786
Repurchase Price
Sale Price
Date 17-Apr-2020




id

Sundaram Select Small Cap Series III Regular Dividend

Category Growth
NAV 13.4785
Repurchase Price
Sale Price
Date 31-Mar-2020




id

Sundaram Select Small Cap Series III Direct Dividend

Category Growth
NAV 13.8378
Repurchase Price
Sale Price
Date 31-Mar-2020




id

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 4.8085
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 4.9531
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.1350
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.2161
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT

Category Growth
NAV 5.4394
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.5833
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.6390
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 5.7463
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

Category Growth
NAV 6.3220
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

Category Growth
NAV 6.4811
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

Category Growth
NAV 6.5853
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

Category Growth
NAV 6.7279
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT

Category Growth
NAV 6.8353
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT

Category Growth
NAV 7.0700
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

Category Growth
NAV 7.0991
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Micro Cap Series VIII Direct Plan Dividend

Category Growth
NAV 7.3702
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout

Category Growth
NAV 7.0412
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout

Category Growth
NAV 7.3067
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option

Category Growth
NAV 9.6057
Repurchase Price
Sale Price
Date 11-Mar-2019




id

Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option

Category Growth
NAV 9.9694
Repurchase Price
Sale Price
Date 11-Mar-2019




id

Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option

Category Growth
NAV 10.4974
Repurchase Price
Sale Price
Date 18-Feb-2019




id

Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option

Category Growth
NAV 11.2710
Repurchase Price
Sale Price
Date 18-Feb-2019




id

Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option

Category Growth
NAV 10.7327
Repurchase Price
Sale Price
Date 28-Jan-2019




id

Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option

Category Growth
NAV 11.5372
Repurchase Price
Sale Price
Date 28-Jan-2019




id

Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option

Category Growth
NAV 10.7752
Repurchase Price
Sale Price
Date 03-Jan-2019




id

Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option

Category Growth
NAV 11.6165
Repurchase Price
Sale Price
Date 03-Jan-2019




id

Sundaram Multi Cap Fund Series II Regular Dividend

Category Growth
NAV 8.9211
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Multi Cap Fund Series II Direct Dividend

Category Growth
NAV 9.0265
Repurchase Price
Sale Price
Date 08-May-2020