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SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.0243
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH

Category Income
NAV 12.3378
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.2092
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0859
Repurchase Price
Sale Price
Date 07-Jan-2019




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SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH

Category Income
NAV 12.5322
Repurchase Price
Sale Price
Date 07-Jan-2019




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Sundaram Hybrid Fund Series K Regular Yearly Dividend

Category Income
NAV 11.7098
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Regular half yearly Dividend

Category Income
NAV 11.5676
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Regular Growth

Category Income
NAV 13.8766
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Yearly Dividend

Category Income
NAV 11.9532
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Half yearly Dividend

Category Income
NAV 11.9798
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series K Direct Growth

Category Income
NAV 14.3076
Repurchase Price
Sale Price
Date 04-Jul-2019




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Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7336
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Regular Plan Growth

Category Income
NAV 14.3071
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

Category Income
NAV 12.0698
Repurchase Price
Sale Price
Date 06-May-2019




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Sundaram Hybrid Fund Series H Direct Plan Growth

Category Income
NAV 14.7817
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.7466
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3638
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3074
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4868
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4441
Repurchase Price
Sale Price
Date 30-Sep-2019




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SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8766
Repurchase Price
Sale Price
Date 30-Sep-2019




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Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

Category Income
NAV 11.0339
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Regular Plan Growth

Category Income
NAV 12.2914
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

Category Income
NAV 10.8542
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Direct plan Yearly Dividend

Category Income
NAV 11.2087
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend

Category Income
NAV 11.0320
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series M Direct Plan Growth

Category Income
NAV 12.4764
Repurchase Price
Sale Price
Date 24-Dec-2018




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Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.7691
Repurchase Price
Sale Price
Date 04-Apr-2019




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Sundaram Hybrid Fund Series F Regular Plan Growth

Category Income
NAV 14.4568
Repurchase Price
Sale Price
Date 04-Apr-2019




ser

Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout

Category Income
NAV 11.9539
Repurchase Price
Sale Price
Date 04-Apr-2019




ser

Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

Category Income
NAV 12.1255
Repurchase Price
Sale Price
Date 04-Apr-2019




ser

Sundaram Hybrid Fund Series F Direct Plan Growth

Category Income
NAV 14.9435
Repurchase Price
Sale Price
Date 04-Apr-2019




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6704
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Services Fund Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.6937
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Services Fund Regular Plan Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 8.8661
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Services Fund Regular Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.8661
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Services Fund Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.8334
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Services Fund Direct Plan Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 9.0020
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Services Fund Direct Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.0020
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Financial Services Opportunities Fund Reg Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 32.0615
Repurchase Price
Sale Price
Date 08-May-2020




ser

Sundaram Financial Services Opportunities Fund Reg Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3098
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Financial Services Opportunities Fund Inst Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 34.5860
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Financial Services Opportunities Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.4462
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 33.6372
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1947
Repurchase Price
Sale Price
Date 08-May-2020