pti SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.7898 Repurchase Price Sale Price Date 06-May-2019 Full Article
pti SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 12.8341 Repurchase Price Sale Price Date 06-May-2019 Full Article
pti SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9954 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Global Brand Fund- Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.7469 Repurchase Price Sale Price Date 07-May-2020 Full Article
pti Sundaram Global Brand Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.6960 Repurchase Price Sale Price Date 07-May-2020 Full Article
pti Sundaram Arbitrage Fund Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Arbitrage Fund Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1501 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Arbitrage Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Arbitrage Fund Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1670 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Balanced Advantage Fund Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2017 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Balanced Advantage Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2342 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9246 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9081 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.5571 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Debt Oriented Hybrid Fund Bonus Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2012 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 17-Dec-2012 Full Article
pti Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.9241 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
pti Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 32.3295 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2419 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.1967 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 26.8064 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.5618 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
pti Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.1626 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Corporate Bond Fund Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
pti Sundaram Corporate Bond Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 29.8437 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 10 Jan 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.5094 Repurchase Price Sale Price Date 10-Jan-2020 Full Article
pti SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8762 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.5914 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.1160 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Medium Term Bond Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 58.7297 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Medium Term Bond Fund -Regular Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 18.8358 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option By portal.amfiindia.com Published On :: Wed, 09 Dec 2015 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.0397 Repurchase Price 13.8993 Sale Price 14.0397 Date 09-Dec-2015 Full Article
pti Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
pti Sundaram Medium Term Bond Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Thu, 26 Sep 2013 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Sep-2013 Full Article
pti Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 22.4576 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.9555 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2917 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.3393 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0293 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.2029 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.1213 Repurchase Price 12.1213 Sale Price 12.1213 Date 18-Jul-2017 Full Article
pti Sundaram Short Term Debt Fund -Appreciation Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.4448 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.0890 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.1871 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti Sundaram Short Term Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 17 May 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.8084 Repurchase Price Sale Price Date 17-May-2019 Full Article
pti 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
pti Sundaram Money Market Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2665 Repurchase Price Sale Price Date 08-May-2020 Full Article
pti 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
pti Sundaram Low Duration Fund- Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.2265 Repurchase Price Sale Price Date 08-May-2020 Full Article
