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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.8970
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 10.1200
Repurchase Price
Sale Price
Date 08-May-2020


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2019 00:00:00

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


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Sundaram World Brand Fund Series III Direct Plan Dividend Payout

By portal.amfiindia.com
Published On :: Mon, 23 Dec 2019 00:00:00

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


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Sundaram World Brand Fund Series II Regular Plan Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 14 Nov 2019 00:00:00

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


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Sundaram World Brand Fund Series II Direct Plan Dividend Payout

By portal.amfiindia.com
Published On :: Thu, 14 Nov 2019 00:00:00

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


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SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Value Fund Series VIII Regular Plan Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Value Fund Series VIII Direct Plan Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Value Fund Series VII Regular Plan Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Value Fund Series VII Direct Plan Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Value Fund Series III Regular Plan Dividend payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Value Fund Series III Direct Plan Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Value Fund Series II Regular Plan Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 05 Feb 2020 00:00:00

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


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divi

Sundaram Value Fund Series II Direct Plan Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 05 Feb 2020 00:00:00

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


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divi

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 30 Mar 2020 00:00:00

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


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divi

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Mon, 30 Mar 2020 00:00:00

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


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divi

Sundaram Top 100 Series VI Regular Plan Dividend

By portal.amfiindia.com
Published On :: Wed, 11 Mar 2020 00:00:00

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


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divi

Sundaram Top 100 Series VI Direct Plan Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 11 Mar 2020 00:00:00

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


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SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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divi

Sundaram Select Small Cap Series IV - Regular Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 17 Apr 2020 00:00:00

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


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divi

Sundaram Select Small Cap Series IV - Direct Dividend Payout

By portal.amfiindia.com
Published On :: Fri, 17 Apr 2020 00:00:00

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


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divi

Sundaram Select Small Cap Series III Regular Dividend

By portal.amfiindia.com
Published On :: Tue, 31 Mar 2020 00:00:00

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


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divi

Sundaram Select Small Cap Series III Direct Dividend

By portal.amfiindia.com
Published On :: Tue, 31 Mar 2020 00:00:00

Category Growth
NAV 13.8378
Repurchase Price
Sale Price
Date 31-Mar-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 4.8085
Repurchase Price
Sale Price
Date 08-May-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 4.9531
Repurchase Price
Sale Price
Date 08-May-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 5.1350
Repurchase Price
Sale Price
Date 08-May-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 5.2161
Repurchase Price
Sale Price
Date 08-May-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 5.4394
Repurchase Price
Sale Price
Date 08-May-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 5.5833
Repurchase Price
Sale Price
Date 08-May-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 5.6390
Repurchase Price
Sale Price
Date 08-May-2020


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divi

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 5.7463
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 6.3220
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 6.4811
Repurchase Price
Sale Price
Date 08-May-2020


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