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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




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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




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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




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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




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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




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SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 11.6582
Repurchase Price 11.6582
Sale Price 11.6582
Date 17-Mar-2017




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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




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SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 28.9543
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS

Category Debt Scheme - Banking and PSU Fund
NAV 16.1785
Repurchase Price
Sale Price
Date 08-May-2020




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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




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SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3985
Repurchase Price
Sale Price
Date 08-May-2020




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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




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SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3236
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016




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Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4008
Repurchase Price 11.4008
Sale Price 11.4008
Date 17-Mar-2017




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Sundaram Banking & PSU Debt Fund - Direct Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.7065
Repurchase Price 11.7065
Sale Price 11.7065
Date 17-Mar-2017




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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




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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




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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




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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




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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




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Sundaram Short Term Debt Fund- Bonus Option

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




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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




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Sundaram Short Term Debt Fund -Fortnighty Dividend Reinvst

Category Debt Scheme - Short Duration Fund
NAV 11.7276
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund -Appreciation Option

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




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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




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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




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Sundaram Short Term Debt Fund Quarterly Div

Category Debt Scheme - Short Duration Fund
NAV 10.9626
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.0343
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Sundaram Short Term Debt Fund Half-Yearly Div

Category Debt Scheme - Short Duration Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Short Term Debt Fund Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.7942
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.4975
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.4848
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8533
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.2484
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8516
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.6079
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.0317
Repurchase Price
Sale Price
Date 08-May-2020