reg

SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 11.4174
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH

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




reg

SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 10.3250
Repurchase Price
Sale Price
Date 08-May-2020




reg

SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend

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




reg

Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017




reg

Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1418
Repurchase Price 10.1418
Sale Price 10.1418
Date 17-Mar-2017




reg

Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016




reg

Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1411
Repurchase Price 11.1411
Sale Price 11.1411
Date 17-Mar-2017




reg

Sundaram Banking & PSU Debt Fund - Regular Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.6493
Repurchase Price 11.6493
Sale Price 11.6493
Date 17-Mar-2017




reg

Sundaram Banking & PSU Debt Fund - Regular Annual Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.6319
Repurchase Price 11.6319
Sale Price 11.6319
Date 17-Feb-2017




reg

Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020




reg

Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018




reg

Sundaram Corporate Bond Fund Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.8420
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Corporate Bond Fund Regular - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.5763
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Corporate Bond Fund Regular - Half Yearly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 14.7112
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Corporate Bond Fund Regular - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 29.2109
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Corporate Bond Fund Regular - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 14.3431
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Medium Term Bond Fund -Regular Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 18.8358
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.4202
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Medium Term Bond Fund - Regular Growth

Category Debt Scheme - Medium Duration Fund
NAV 55.1488
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Short Term Debt Fund- Regular Annual Div

Category Debt Scheme - Short Duration Fund
NAV 10.7797
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Money Market Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.3923
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Money Market Fund - Regular Plan - Quarterly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.9508
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Money Market Fund - Regular Plan - Monthly Dividend Reinvestment

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Money Market Fund - Regular Plan - Monthly Dividend Payout

Category Debt Scheme - Money Market Fund
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




reg

Sundaram Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2665
Repurchase Price
Sale Price
Date 08-May-2020




reg

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




reg

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




reg

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




reg

Sundaram Low Duration Fund Regular Qtrly Dividend

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




reg

Sundaram Low Duration Fund Regular Monthly Dividend

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




reg

Sundaram Low Duration Fund Regular Growth

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




reg

Sundaram Low Duration Fund Regular Fortnightly Dividend

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




reg

Sundaram Low Duration Fund Regular Daily Dividend

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 11.9724
Repurchase Price
Sale Price
Date 10-May-2020




reg

Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 38.9353
Repurchase Price
Sale Price
Date 10-May-2020




reg

Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 10.6302
Repurchase Price
Sale Price
Date 10-May-2020




reg

Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 41.8662
Repurchase Price
Sale Price
Date 10-May-2020