ara

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

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

ara

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

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

ara

Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

ara

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

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 11.1189
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ara

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

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ara

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ara

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 12.5588
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ara

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND MORE THAN THREE YEARS

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ara

SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED DIVIDEND LESS THAN THREE YEARS

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 12.5491
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ara

Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 11.9953
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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

ara

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