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Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3262
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.0620
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9696
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8749
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2860
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3084
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.0620
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund- Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 14.2265
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Retail Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.1295
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Retail Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.8352
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Retail Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4582
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Retail Growth

Category Debt Scheme - Low Duration Fund
NAV 22.5267
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Retail fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4151
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Retail Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6755
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Weekly Dividend (Formerly Super Institutional Plan)

Category Debt Scheme - Low Duration Fund
NAV 11.2452
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Qtrly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.2039
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5059
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Growth

Category Debt Scheme - Low Duration Fund
NAV 24.8515
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.6698
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Regular Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6753
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4686
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.6874
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 25.8119
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.5152
Repurchase Price 11.5152
Sale Price 11.5152
Date 20-Aug-2015




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Sundaram Low Duration Fund Inst Growth

Category Debt Scheme - Low Duration Fund
NAV 23.9312
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 9.6782
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 9.7235
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund Inst Qtrly Dividend

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




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Sundaram Low Duration Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 11.3583
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.9085
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Low Duration Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 14.2910
Repurchase Price
Sale Price
Date 11-Nov-2019




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Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1806
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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Sundaram Ultra Short Term Fund Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5236
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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Sundaram Ultra Short Term Fund Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6221
Repurchase Price
Sale Price
Date 08-May-2020




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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