sund 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 Full Article
sund 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
sund 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 Full Article
sund 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
sund 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
sund 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
sund 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
sund 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 Full Article
sund 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 Full Article
sund 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
sund 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
sund 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
sund 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 Full Article
sund 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
sund 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 Full Article
sund 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
sund 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
sund 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
sund 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 Full Article
sund 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
sund 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 Full Article
sund 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 Full Article
sund 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
sund 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
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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
sund 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 Full Article
sund 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 Full Article
sund 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
sund 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 Full Article
sund 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
sund 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
sund 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 Full Article
sund 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 Full Article
sund 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 Full Article
sund 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
sund SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.3236 Repurchase Price Sale Price Date 08-May-2020 Full Article
sund Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.0236 Repurchase Price 11.0236 Sale Price 11.0236 Date 17-Mar-2017 Full Article
sund Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend By portal.amfiindia.com Published On :: Fri, 17 Mar 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1418 Repurchase Price 10.1418 Sale Price 10.1418 Date 17-Mar-2017 Full Article
