an

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




an

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




an

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




an

Sundaram Ultra Short Term Regular Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1806
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2128
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1500
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3703
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2006
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Regular Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.5236
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2190
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4678
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2275
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6221
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2440
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1700
Repurchase Price
Sale Price
Date 08-May-2020




an

Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan)

Category Debt Scheme - Liquid Fund
NAV 11.9724
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013




an

Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013




an

Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013




an

Sundaram Money Fund-Institutional Plan-Growth Option

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




an

Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment

Category Debt Scheme - Liquid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 18-Dec-2013




an

Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment

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




an

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

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




an

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

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




an

Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan)

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

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




an

Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 39.1109
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Money Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.7745
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Money Fund - Direct Plan - Growth Option

Category Debt Scheme - Liquid Fund
NAV 42.1010
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 26.2836
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 10.1025
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Money Fund - Direct Plan - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 15.0668
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1043.1453
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1038.7133
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Regular Plan Monthly Dividend Payout

Category Debt Scheme - Overnight Fund
NAV 1038.7133
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1064.6095
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1063.4361
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Direct Plan Monthly Dividend Payout

Category Debt Scheme - Overnight Fund
NAV 1042.6345
Repurchase Price
Sale Price
Date 10-May-2020




an

Sundaram Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1065.8753
Repurchase Price
Sale Price
Date 10-May-2020