ram 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
ram Sundaram Money Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.7745 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Money Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 42.1010 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram 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
ram 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
ram Sundaram Money Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.0668 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Money Fund - Bonus Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.9654 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram 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
ram 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
ram Sundaram Overnight Fund Regular Plan Monthly Dividend Payout 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
ram Sundaram Overnight Fund Regular Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1064.6095 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1063.4361 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Overnight Fund Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Overnight Fund Direct Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Overnight Fund Direct Plan Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1065.8753 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1061.4544 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ram Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 75.2716 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 9.5743 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 8.1063 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 77.5380 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Services Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6937 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Services Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8661 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Services Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8661 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Services Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8334 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Services Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Services Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Rural and Consumption Fund- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6519 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Rural and Consumption Fund Inst Dividend By portal.amfiindia.com Published On :: Fri, 30 Nov 2018 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.9314 Repurchase Price Sale Price Date 30-Nov-2018 Full Article
ram Sundaram Rural and Consumption Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.1790 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.5443 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Rural and Consumption Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.5730 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.7902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.6340 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7841 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.6870 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Financial Services Opportunities Fund Reg Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.0615 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Financial Services Opportunities Fund Reg Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3098 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Financial Services Opportunities Fund Inst Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.5860 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Financial Services Opportunities Fund Inst Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4462 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.6372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1947 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Select Focus-Inst Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 166.4812 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Select Focus-Inst Dividend By portal.amfiindia.com Published On :: Tue, 17 Dec 2019 00:00:00 Category Equity Scheme - Focussed Fund NAV 14.9156 Repurchase Price Sale Price Date 17-Dec-2019 Full Article
ram Sundaram Select Focus-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 154.6667 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Select Focus-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 10.8305 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Select Focus - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 162.8814 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Select Focus - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 11.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
ram Sundaram Small Cap Fund-Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 55.2046 Repurchase Price Sale Price Date 08-May-2020 Full Article
