growth

Sundaram Select Micro Cap Series II - Regular Plan - Growth Option

Category Growth
NAV 30.8004
Repurchase Price
Sale Price
Date 28-Jan-2019




growth

Sundaram Select Micro Cap Series II - Direct Plan - Growth Option

Category Growth
NAV 31.9293
Repurchase Price
Sale Price
Date 28-Jan-2019




growth

Sundaram Select Micro Cap Series I - Regular Plan - Growth Option

Category Growth
NAV 30.7575
Repurchase Price
Sale Price
Date 03-Jan-2019




growth

Sundaram Select Micro Cap Series I - Direct Plan - Growth Option

Category Growth
NAV 31.9505
Repurchase Price
Sale Price
Date 03-Jan-2019




growth

Sundaram Multi Cap Fund Series II Regular Growth

Category Growth
NAV 8.9211
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Multi Cap Fund Series II Direct Growth

Category Growth
NAV 9.0265
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Multi Cap Fund Series I Regular Plan Growth

Category Growth
NAV 8.9374
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Multi Cap Fund Series I Direct Plan Growth

Category Growth
NAV 9.0362
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap VII Direct Growth

Category Growth
NAV 8.7322
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series VII Regular Growth

Category Growth
NAV 8.6580
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series VI Regular Growth

Category Growth
NAV 7.7468
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series VI Direct Plan Growth

Category Growth
NAV 7.8176
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series V Regular Plan Growth

Category Growth
NAV 6.8516
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series V Direct Plan Growth

Category Growth
NAV 6.9283
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series IV Regular Plan Growth

Category Growth
NAV 6.7721
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series IV Direct Plan Growth

Category Growth
NAV 6.9066
Repurchase Price
Sale Price
Date 08-May-2020




growth

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH

Category Growth
NAV 6.4423
Repurchase Price
Sale Price
Date 08-May-2020




growth

SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN GROWTH

Category Growth
NAV 6.5680
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series II Regular Plan Growth Option

Category Growth
NAV 5.9230
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series II Direct Plan Growth

Category Growth
NAV 6.0689
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series I Regular Plan Growth Option

Category Growth
NAV 5.7538
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Emerging Small Cap Series I Direct Plan Growth Option

Category Growth
NAV 5.8651
Repurchase Price
Sale Price
Date 08-May-2020




growth

SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH

Category Income
NAV 11.7574
Repurchase Price
Sale Price
Date 08-May-2020




growth

SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH

Category Income
NAV 11.9139
Repurchase Price
Sale Price
Date 08-May-2020




growth

SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH

Category Income
NAV 12.7300
Repurchase Price
Sale Price
Date 22-Oct-2019




growth

SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH

Category Income
NAV 12.9186
Repurchase Price
Sale Price
Date 22-Oct-2019




growth

SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH

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




growth

SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH

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




growth

Sundaram Hybrid Fund Series K Regular Growth

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




growth

Sundaram Hybrid Fund Series K Direct Growth

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




growth

Sundaram Hybrid Fund Series H Regular Plan Growth

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




growth

Sundaram Hybrid Fund Series H Direct Plan Growth

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




growth

SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION

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




growth

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

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




growth

Sundaram Hybrid Fund Series M Regular Plan Growth

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




growth

Sundaram Hybrid Fund Series M Direct Plan Growth

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




growth

Sundaram Hybrid Fund Series F Regular Plan Growth

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




growth

Sundaram Hybrid Fund Series F Direct Plan Growth

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




growth

Sundaram Fixed Term Plan IS Regular Plan Growth

Category Income
NAV 11.1483
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IS Direct Plan Growth

Category Income
NAV 11.1636
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IK Regular Plan Growth

Category Income
NAV 11.8328
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IK Direct Plan Growth

Category Income
NAV 11.8507
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IJ Regular Plan Growth

Category Income
NAV 11.8649
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IJ Direct Plan Growth

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IE Regular Plan Growth

Category Income
NAV 11.7344
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IE Direct Plan Growth

Category Income
NAV 11.8191
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term Plan IC Direct Plan Growth

Category Income
NAV 12.0247
Repurchase Price
Sale Price
Date 08-May-2020




growth

Sundaram Fixed Term IC Regular Plan Growth

Category Income
NAV 12.0219
Repurchase Price
Sale Price
Date 08-May-2020




growth

SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH

Category Income
NAV 12.5867
Repurchase Price
Sale Price
Date 02-Jul-2019




growth

SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH

Category Income
NAV 12.4238
Repurchase Price
Sale Price
Date 02-Jul-2019