reg SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.7466 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
reg SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 11.3638 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
reg SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 30 Sep 2019 00:00:00 Category Income NAV 11.3074 Repurchase Price Sale Price Date 30-Sep-2019 Full Article
reg Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend By portal.amfiindia.com Published On :: Mon, 24 Dec 2018 00:00:00 Category Income NAV 11.0339 Repurchase Price Sale Price Date 24-Dec-2018 Full Article
reg Sundaram Hybrid Fund Series M Regular Plan Growth By portal.amfiindia.com Published On :: Mon, 24 Dec 2018 00:00:00 Category Income NAV 12.2914 Repurchase Price Sale Price Date 24-Dec-2018 Full Article
reg Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend By portal.amfiindia.com Published On :: Mon, 24 Dec 2018 00:00:00 Category Income NAV 10.8542 Repurchase Price Sale Price Date 24-Dec-2018 Full Article
reg Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 11.7748 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
reg Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 11.7691 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
reg Sundaram Hybrid Fund Series F Regular Plan Growth By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 14.4568 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
reg Sundaram Fixed Term Plan IS Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1483 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IS Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IK Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8328 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IK Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5018 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IJ Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8649 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5330 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IE Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7344 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IE Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2971 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term Plan IC Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4690 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Sundaram Fixed Term IC Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0219 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 10.8038 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
reg SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 12.4238 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
reg 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
reg SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.9159 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
reg SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.4821 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
reg SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.3900 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
reg SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 10.4514 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
reg SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 10.4131 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
reg SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 07 Dec 2018 00:00:00 Category Income NAV 12.5768 Repurchase Price Sale Price Date 07-Dec-2018 Full Article
reg Sundaram Fixed Term Plan - HS - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 12.2590 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
reg Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 19 Aug 2019 00:00:00 Category Income NAV 10.8015 Repurchase Price Sale Price Date 19-Aug-2019 Full Article
reg SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 12.6154 Repurchase Price Sale Price Date 17-Dec-2018 Full Article
reg SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.8137 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5451 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6704 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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 Full Article
reg 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
reg 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 Full Article
reg 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
reg 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 Full Article
reg 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 Full Article
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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 Full Article
reg 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 Full Article
reg 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 Full Article
reg 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
