option

Sundaram Arbitrage Fund Direct Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1670
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Balanced Advantage Fund Regular Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2017
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Balanced Advantage Fund Direct Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2342
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9246
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9081
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.5571
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Debt Oriented Hybrid Fund Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 17-Dec-2012




option

Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9241
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




option

Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 32.3295
Repurchase Price
Sale Price
Date 08-May-2020




option

SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Banking and PSU Fund
NAV 10.2419
Repurchase Price
Sale Price
Date 08-May-2020




option

SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.1967
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




option

Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.1626
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Corporate Bond Fund Direct Plan - Bonus Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




option

Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 29.8437
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5094
Repurchase Price
Sale Price
Date 10-Jan-2020




option

SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5914
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.1160
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Medium Term Bond Fund- Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 58.7297
Repurchase Price
Sale Price
Date 08-May-2020




option

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




option

Sundaram Medium Term Bond Fund -Institutional Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 14.0397
Repurchase Price 13.8993
Sale Price 14.0397
Date 09-Dec-2015




option

Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




option

Sundaram Medium Term Bond Fund - Direct Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




option

Sundaram Medium Term Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 22.4576
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 12.9555
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund- Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.2917
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund- Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 32.3393
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund- Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.0293
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund- Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 15.2029
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1213
Repurchase Price 12.1213
Sale Price 12.1213
Date 18-Jul-2017




option

Sundaram Short Term Debt Fund -Appreciation Option

Category Debt Scheme - Short Duration Fund
NAV 30.4448
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.0890
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 12.1871
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Short Term Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 16.8084
Repurchase Price
Sale Price
Date 17-May-2019




option

Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 11.6730
Repurchase Price 11.6730
Sale Price 11.6730
Date 17-Feb-2016




option

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




option

Sundaram Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 11.2860
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund- Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 14.2265
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.6874
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 25.8119
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Low Duration Fund
NAV 9.7235
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 11.3583
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.9085
Repurchase Price
Sale Price
Date 08-May-2020




option

Sundaram Low Duration Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 14.2910
Repurchase Price
Sale Price
Date 11-Nov-2019




option

Sundaram Money Fund-Institutional Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 40.2955
Repurchase Price
Sale Price
Date 12-Feb-2020