ram

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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ram

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


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ram

Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Payout

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


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ram

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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ram

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


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ram

Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan - Dividend Payout

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


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ram

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


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ram

Sundaram Equity Savings Fund Regular Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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ram

Sundaram Equity Savings Fund Regular Dividend

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


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ram

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


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ram

Sundaram Equity Savings Fund Direct Plan Dividend

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


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ram

Sundaram Equity Savings Direct Plan Growth

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

Sundaram Balanced Advantage Fund Regular Plan Dividend Payout

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


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ram

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


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ram

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


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ram

Sundaram Balanced Advantage Fund Direct Plan Dividend Payout

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


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ram

Sundaram Equity Hybrid Institutional Dividend

By portal.amfiindia.com
Published On :: Thu, 05 May 2016 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 14.2258
Repurchase Price 14.0835
Sale Price 14.2258
Date 05-May-2016


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ram

Sundaram Equity Hybrid Fund Regular Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.0716
Repurchase Price
Sale Price
Date 08-May-2020


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ram

Sundaram Equity Hybrid Fund Regular Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 11.5631
Repurchase Price
Sale Price
Date 08-May-2020


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ram

Sundaram Equity Hybrid Fund Direct Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.0614
Repurchase Price
Sale Price
Date 08-May-2020


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ram

Sundaram Equity Hybrid Fund Direct Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 12.5484
Repurchase Price
Sale Price
Date 08-May-2020


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ram

Sundaram Debt Oriented Hybrid Fund- GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.5749
Repurchase Price
Sale Price
Date 08-May-2020


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ram

Sundaram Debt Oriented Hybrid Fund Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.2178
Repurchase Price
Sale Price
Date 08-May-2020


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ram

Sundaram Debt Oriented Hybrid Fund Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7968
Repurchase Price
Sale Price
Date 08-May-2020


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ram

Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1551
Repurchase Price
Sale Price
Date 08-May-2020


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

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


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ram

SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 28.9543
Repurchase Price
Sale Price
Date 08-May-2020


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ram

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


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ram

SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 32.1187
Repurchase Price
Sale Price
Date 08-May-2020


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ram

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


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ram

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


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ram

SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 16.1785
Repurchase Price
Sale Price
Date 08-May-2020


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ram

SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 11.8170
Repurchase Price
Sale Price
Date 08-May-2020


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ram

SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 11.3985
Repurchase Price
Sale Price
Date 08-May-2020


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ram

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