ser

Sundaram World Brand Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 16.0158
Repurchase Price
Sale Price
Date 14-Nov-2019




ser

Sundaram World Brand Fund Series II Direct Plan Growth

Category Growth
NAV 16.4358
Repurchase Price
Sale Price
Date 14-Nov-2019




ser

Sundaram World Brand Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 16.4358
Repurchase Price
Sale Price
Date 14-Nov-2019




ser

SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH

Category Growth
NAV 8.1222
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1222
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH

Category Growth
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VIII Regular Plan Growth

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VIII Regular Plan Dividend Payout

Category Growth
NAV 8.2205
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VIII Direct Plan Growth

Category Growth
NAV 8.4657
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VIII Direct Plan Dividend

Category Growth
NAV 8.4657
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VII Regular Plan Growth

Category Growth
NAV 5.4877
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VII Regular Plan Dividend Payout

Category Growth
NAV 5.4877
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VII Direct Plan Growth

Category Growth
NAV 5.6085
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series VII Direct Plan Dividend Payout

Category Growth
NAV 5.6083
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH

Category Growth
NAV 8.1772
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.1772
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

Category Growth
NAV 8.4426
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series III Regular Plan Growth

Category Growth
NAV 13.5870
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series III Regular Plan Dividend payout

Category Growth
NAV 10.8438
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 11.1196
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series Direct Plan Growth

Category Growth
NAV 13.9024
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Value Fund Series II Regular Plan Growth

Category Growth
NAV 16.5724
Repurchase Price
Sale Price
Date 05-Feb-2020




ser

Sundaram Value Fund Series II Regular Plan Dividend Payout

Category Growth
NAV 13.1189
Repurchase Price
Sale Price
Date 05-Feb-2020




ser

Sundaram Value Fund Series II Direct Plan Growth

Category Growth
NAV 16.9497
Repurchase Price
Sale Price
Date 05-Feb-2020




ser

Sundaram Value Fund Series II Direct Plan Dividend Payout

Category Growth
NAV 13.4630
Repurchase Price
Sale Price
Date 05-Feb-2020




ser

SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

Category Growth
NAV 12.6567
Repurchase Price
Sale Price
Date 30-Mar-2020




ser

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 12.6567
Repurchase Price
Sale Price
Date 30-Mar-2020




ser

Sundaram Top 100 Series VII DIRECT PLAN GROWTH

Category Growth
NAV 13.0132
Repurchase Price
Sale Price
Date 30-Mar-2020




ser

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 13.0131
Repurchase Price
Sale Price
Date 30-Mar-2020




ser

Sundaram Top 100 Series VI Regular Plan Growth

Category Growth
NAV 12.8480
Repurchase Price
Sale Price
Date 11-Mar-2020




ser

Sundaram Top 100 Series VI Regular Plan Dividend

Category Growth
NAV 12.8480
Repurchase Price
Sale Price
Date 11-Mar-2020




ser

Sundaram Top 100 Series VI Direct Plan Growth

Category Growth
NAV 13.2629
Repurchase Price
Sale Price
Date 11-Mar-2020




ser

Sundaram Top 100 Series VI Direct Plan Dividend Payout

Category Growth
NAV 13.2629
Repurchase Price
Sale Price
Date 11-Mar-2020




ser

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH

Category Growth
NAV 7.6993
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.6993
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH

Category Growth
NAV 7.8711
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.8711
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH

Category Growth
NAV 7.8807
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

Category Growth
NAV 7.8807
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH

Category Growth
NAV 8.0820
Repurchase Price
Sale Price
Date 08-May-2020




ser

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT

Category Growth
NAV 8.0820
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Select Small Cap Series IV - Regular Growth

Category Growth
NAV 14.8908
Repurchase Price
Sale Price
Date 17-Apr-2020




ser

Sundaram Select Small Cap Series IV - Regular Dividend Payout

Category Growth
NAV 12.7211
Repurchase Price
Sale Price
Date 17-Apr-2020




ser

Sundaram Select Small Cap Series IV - Direct Growth

Category Growth
NAV 15.1651
Repurchase Price
Sale Price
Date 17-Apr-2020




ser

Sundaram Select Small Cap Series IV - Direct Dividend Payout

Category Growth
NAV 12.9786
Repurchase Price
Sale Price
Date 17-Apr-2020




ser

Sundaram Select Small Cap Series III Regular Growth

Category Growth
NAV 15.7714
Repurchase Price
Sale Price
Date 31-Mar-2020




ser

Sundaram Select Small Cap Series III Regular Dividend

Category Growth
NAV 13.4785
Repurchase Price
Sale Price
Date 31-Mar-2020




ser

Sundaram Select Small Cap Series III Direct Growth

Category Growth
NAV 16.1317
Repurchase Price
Sale Price
Date 31-Mar-2020