id

Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

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




id

Sundaram Hybrid Fund Series M Regular Plan Growth

Category Income
NAV 12.2914
Repurchase Price
Sale Price
Date 24-Dec-2018




id

Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

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




id

Sundaram Hybrid Fund Series M Direct plan Yearly Dividend

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




id

Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend

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




id

Sundaram Hybrid Fund Series M Direct Plan Growth

Category Income
NAV 12.4764
Repurchase Price
Sale Price
Date 24-Dec-2018




id

Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

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




id

Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

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




id

Sundaram Hybrid Fund Series F Regular Plan Growth

Category Income
NAV 14.4568
Repurchase Price
Sale Price
Date 04-Apr-2019




id

Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout

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




id

Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

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




id

Sundaram Hybrid Fund Series F Direct Plan Growth

Category Income
NAV 14.9435
Repurchase Price
Sale Price
Date 04-Apr-2019




id

Sundaram Fixed Term Plan IS Regular Plan Dividend

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




id

Sundaram Fixed Term Plan IK Regular Plan Dividend

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




id

Sundaram Fixed Term Plan IK Direct Plan Dividend

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




id

Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout

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




id

Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout

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




id

Sundaram Fixed Term Plan IE Regular Plan Dividend Payout

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




id

Sundaram Fixed Term Plan IE Direct Dividend Payout

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




id

Sundaram Fixed Term Plan IC Regular Plan Dividend Payout

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




id

Sundaram Fixed Term Plan IC Direct Dividend Payout

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




id

SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT

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




id

SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

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




id

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

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




id

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

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




id

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

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




id

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

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




id

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

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




id

SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN DIVIDEND

Category Income
NAV 11.6675
Repurchase Price
Sale Price
Date 08-May-2020




id

SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN DIVIDEND

Category Income
NAV 11.5451
Repurchase Price
Sale Price
Date 08-May-2020




id

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




id

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




id

Sundaram Global Brand Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 15.7469
Repurchase Price
Sale Price
Date 07-May-2020




id

Sundaram Global Brand Fund Dividend

Category Other Scheme - FoF Overseas
NAV 14.5709
Repurchase Price
Sale Price
Date 07-May-2020




id

Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout

Category Other Scheme - Index Funds
NAV 8.9552
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Equity Savings
NAV 10.0058
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Equity Savings Fund Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.0058
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Equity Savings Fund Direct Plan Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.2718
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Arbitrage Fund Regular Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1501
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Arbitrage Fund Direct Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Balanced Advantage Fund Regular Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Balanced Advantage Fund Direct Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020