id

Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2128
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1500
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2190
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2440
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1700
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 11.9724
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013




id

Sundaram Money Fund- Retail Quarterly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 12.6919
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Money Fund- Retail Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020




id

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 10-May-2020




id

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS

Category Debt Scheme - Liquid Fund
NAV 12.5491
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 11.9953
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 39.1109
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Money Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.7745
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 26.2836
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 10.1025
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1043.1453
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1038.7133
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Regular Plan Monthly Dividend Payout

Category Debt Scheme - Overnight Fund
NAV 1038.7133
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1063.4361
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Monthly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1042.6345
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Direct Plan Monthly Dividend Payout

Category Debt Scheme - Overnight Fund
NAV 1042.6345
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1061.4544
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




id

Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.5743
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend

Category Equity Scheme - ELSS
NAV 8.1063
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Services Fund Regular Plan Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 8.8661
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Services Fund Regular Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.8661
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Services Fund Direct Plan Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 9.0020
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Services Fund Direct Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.0020
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Rural and Consumption Fund- Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.6519
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Rural and Consumption Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.9314
Repurchase Price
Sale Price
Date 30-Nov-2018




id

Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5443
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 18.7902
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 19.6340
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Financial Services Opportunities Fund Reg Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3098
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Financial Services Opportunities Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.4462
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1947
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Focus-Inst Dividend

Category Equity Scheme - Focussed Fund
NAV 14.9156
Repurchase Price
Sale Price
Date 17-Dec-2019




id

Sundaram Select Focus-Dividend

Category Equity Scheme - Focussed Fund
NAV 10.8305
Repurchase Price
Sale Price
Date 08-May-2020




id

Sundaram Select Focus - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 11.5404
Repurchase Price
Sale Price
Date 08-May-2020