series

Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Category ELSS
NAV 6.7569
Repurchase Price
Sale Price
Date 08-May-2020




series

Sundaram Long Term Tax Advantage Fund Series IV Direct Dividend

Category ELSS
NAV 6.7569
Repurchase Price
Sale Price
Date 08-May-2020




series

Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Category ELSS
NAV 6.7059
Repurchase Price
Sale Price
Date 08-May-2020




series

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 5.4495
Repurchase Price
Sale Price
Date 08-May-2020




series

Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Dividend Payout Option

Category ELSS
NAV 5.4496
Repurchase Price
Sale Price
Date 08-May-2020




series

Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Growth Option

Category ELSS
NAV 5.5602
Repurchase Price
Sale Price
Date 08-May-2020




series

Sundaram Long Term Tax Advantage Fund Series III - Direct Plan - Dividend Payout Option

Category ELSS
NAV 5.5601
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH

Category ELSS
NAV 5.4610
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.4610
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH

Category ELSS
NAV 5.5480
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.5480
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH

Category ELSS
NAV 5.0091
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.0091
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH

Category ELSS
NAV 5.1856
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND

Category ELSS
NAV 5.1855
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH

Category ELSS
NAV 5.5941
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.5940
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH

Category ELSS
NAV 5.6882
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT

Category ELSS
NAV 5.6882
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH

Category ELSS
NAV 6.6008
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH

Category ELSS
NAV 6.7371
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND

Category ELSS
NAV 6.2054
Repurchase Price
Sale Price
Date 08-May-2020




series

SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND

Category ELSS
NAV 6.0736
Repurchase Price
Sale Price
Date 08-May-2020




series

Sundaram World Brand Fund Series III Regular Plan Growth

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




series

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Category Growth
NAV 16.703
Repurchase Price
Sale Price
Date 23-Dec-2019




series

Sundaram World Brand Fund Series III Direct Plan Growth

Category Growth
NAV 17.1339
Repurchase Price
Sale Price
Date 23-Dec-2019




series

Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Category Growth
NAV 17.1339
Repurchase Price
Sale Price
Date 23-Dec-2019




series

Sundaram World Brand Fund Series II Regular Plan Growth

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




series

Sundaram World Brand Fund Series II Regular Plan Dividend Payout

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




series

Sundaram World Brand Fund Series II Direct Plan Growth

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




series

Sundaram World Brand Fund Series II Direct Plan Dividend Payout

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




series

SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH

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




series

SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT

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




series

SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH

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




series

SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT

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




series

Sundaram Value Fund Series VIII Regular Plan Growth

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




series

Sundaram Value Fund Series VIII Regular Plan Dividend Payout

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




series

Sundaram Value Fund Series VIII Direct Plan Growth

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




series

Sundaram Value Fund Series VIII Direct Plan Dividend

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




series

Sundaram Value Fund Series VII Regular Plan Growth

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




series

Sundaram Value Fund Series VII Regular Plan Dividend Payout

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




series

Sundaram Value Fund Series VII Direct Plan Growth

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




series

Sundaram Value Fund Series VII Direct Plan Dividend Payout

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




series

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH

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




series

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

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




series

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH

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




series

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

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




series

Sundaram Value Fund Series III Regular Plan Growth

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




series

Sundaram Value Fund Series III Regular Plan Dividend payout

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




series

Sundaram Value Fund Series III Direct Plan Dividend Payout

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