tm IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6588 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3518 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1082.4035 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Invesco India Ultra Short Term Fund - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.9497 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.7354 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.9552 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Equity Savings Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Equity Savings Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.2718 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Arbitrage Fund Regular Plan Dividend Reinvestment 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
tm Sundaram Arbitrage Fund Direct Plan Dividend Reinvestment 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
tm Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2013 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2343 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6582 Repurchase Price 11.6582 Sale Price 11.6582 Date 17-Mar-2017 Full Article
tm SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.4174 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3250 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm 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
tm 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
tm Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3923 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9508 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Regular Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Direct Plan - Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9696 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Direct Plan - Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8749 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Direct Plan - Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3084 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Market Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0620 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.7235 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1806 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2006 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2190 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2275 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2440 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1700 Repurchase Price Sale Price Date 08-May-2020 Full Article
tm Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
tm Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
tm Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
tm Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment By portal.amfiindia.com Published On :: Wed, 18 Dec 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 18-Dec-2013 Full Article
tm Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0953 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Money Fund- Retail Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.6919 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Money Fund- Retail Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0953 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.9953 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 39.1109 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.2836 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.1025 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1043.1453 Repurchase Price Sale Price Date 10-May-2020 Full Article
tm Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
