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Sundaram Emerging Small Cap Series I Direct Plan Growth Option

Category Growth
NAV 5.8651
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH

Category Income
NAV 11.7574
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH

Category Income
NAV 11.9139
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH

Category Income
NAV 12.7300
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH

Category Income
NAV 12.9186
Repurchase Price
Sale Price
Date 22-Oct-2019




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SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH

Category Income
NAV 12.3378
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH

Category Income
NAV 12.5322
Repurchase Price
Sale Price
Date 07-Jan-2019




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Sundaram Hybrid Fund Series K Regular Growth

Category Income
NAV 13.8766
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Growth

Category Income
NAV 14.3076
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series H Regular Plan Growth

Category Income
NAV 14.3071
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Direct Plan Growth

Category Income
NAV 14.7817
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.7466
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8766
Repurchase Price
Sale Price
Date 30-Sep-2019




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Sundaram Hybrid Fund Series M Regular Plan Growth

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




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Sundaram Hybrid Fund Series M Direct Plan Growth

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




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Sundaram Hybrid Fund Series F Regular Plan Growth

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




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Sundaram Hybrid Fund Series F Direct Plan Growth

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




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Sundaram Fixed Term Plan IS Regular Plan Growth

Category Income
NAV 11.1483
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IS Direct Plan Growth

Category Income
NAV 11.1636
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IK Regular Plan Growth

Category Income
NAV 11.8328
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IK Direct Plan Growth

Category Income
NAV 11.8507
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IJ Regular Plan Growth

Category Income
NAV 11.8649
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IJ Direct Plan Growth

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IE Regular Plan Growth

Category Income
NAV 11.7344
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IE Direct Plan Growth

Category Income
NAV 11.8191
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IC Direct Plan Growth

Category Income
NAV 12.0247
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term IC Regular Plan Growth

Category Income
NAV 12.0219
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH

Category Income
NAV 12.5867
Repurchase Price
Sale Price
Date 02-Jul-2019




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SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH

Category Income
NAV 12.4238
Repurchase Price
Sale Price
Date 02-Jul-2019




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SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.7898
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8341
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH

Category Income
NAV 12.9159
Repurchase Price
Sale Price
Date 22-Apr-2019




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SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH

Category Income
NAV 12.9391
Repurchase Price
Sale Price
Date 22-Apr-2019




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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH

Category Income
NAV 12.5768
Repurchase Price
Sale Price
Date 07-Dec-2018




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SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH

Category Income
NAV 12.5995
Repurchase Price
Sale Price
Date 07-Dec-2018




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Sundaram Fixed Term Plan - HS - Regular Plan - Growth

Category Income
NAV 12.2590
Repurchase Price
Sale Price
Date 19-Aug-2019




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Sundaram Fixed Term Plan - HS - Direct Plan - Growth

Category Income
NAV 12.4178
Repurchase Price
Sale Price
Date 19-Aug-2019




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SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH

Category Income
NAV 12.6154
Repurchase Price
Sale Price
Date 17-Dec-2018




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SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH

Category Income
NAV 12.6386
Repurchase Price
Sale Price
Date 17-Dec-2018




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SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH

Category Income
NAV 12.8137
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTH

Category Income
NAV 12.9424
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Global Brand Fund Growth

Category Other Scheme - FoF Overseas
NAV 16.9952
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Global Brand Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.6960
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 9.1294
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 9.3555
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Savings Fund Regular Growth

Category Hybrid Scheme - Equity Savings
NAV 10.0060
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Equity Savings Direct Plan Growth

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




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Sundaram Arbitrage Fund Regular Plan Growth Option

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