divi

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

Category Growth
NAV 6.5853
Repurchase Price
Sale Price
Date 08-May-2020




divi

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND

Category Growth
NAV 6.7279
Repurchase Price
Sale Price
Date 08-May-2020




divi

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT

Category Growth
NAV 6.8353
Repurchase Price
Sale Price
Date 08-May-2020




divi

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT

Category Growth
NAV 7.0700
Repurchase Price
Sale Price
Date 08-May-2020




divi

Sundaram Select Micro Cap Series VIII Regular Plan Dividend

Category Growth
NAV 7.0991
Repurchase Price
Sale Price
Date 08-May-2020




divi

Sundaram Select Micro Cap Series VIII Direct Plan Dividend

Category Growth
NAV 7.3702
Repurchase Price
Sale Price
Date 08-May-2020




divi

Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout

Category Growth
NAV 7.0412
Repurchase Price
Sale Price
Date 08-May-2020




divi

Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout

Category Growth
NAV 7.3067
Repurchase Price
Sale Price
Date 08-May-2020




divi

Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option

Category Growth
NAV 9.6057
Repurchase Price
Sale Price
Date 11-Mar-2019




divi

Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option

Category Growth
NAV 9.9694
Repurchase Price
Sale Price
Date 11-Mar-2019




divi

Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option

Category Growth
NAV 10.4974
Repurchase Price
Sale Price
Date 18-Feb-2019




divi

Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option

Category Growth
NAV 11.2710
Repurchase Price
Sale Price
Date 18-Feb-2019




divi

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

Category Growth
NAV 10.7327
Repurchase Price
Sale Price
Date 28-Jan-2019




divi

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

Category Growth
NAV 11.5372
Repurchase Price
Sale Price
Date 28-Jan-2019




divi

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

Category Growth
NAV 10.7752
Repurchase Price
Sale Price
Date 03-Jan-2019




divi

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

Category Growth
NAV 11.6165
Repurchase Price
Sale Price
Date 03-Jan-2019




divi

Sundaram Multi Cap Fund Series II Regular Dividend

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




divi

Sundaram Multi Cap Fund Series II Direct Dividend

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




divi

Sundaram Multi Cap Fund Series I Regular Plan Dividend

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




divi

Sundaram Multi Cap Fund Series I Direct Plan Dividend

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




divi

Sundaram Emerging Small Cap Series VII Regular Plan Dividend

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




divi

Sundaram Emerging Small Cap Series VII Direct Dividend

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




divi

Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout

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




divi

Sundaram Emerging Small Cap Series Regular Plan Dividend Payout

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




divi

Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout

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




divi

Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout

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




divi

Sundaram Emerging Small Cap Series IV Regular Plan Dividend

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




divi

Sundaram Emerging Small Cap Series IV Direct Dividend Payout

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




divi

SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN DIVIDEND

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




divi

SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND OPTION

Category Growth
NAV 6.5681
Repurchase Price
Sale Price
Date 08-May-2020




divi

Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout

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




divi

Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout

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




divi

Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout

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




divi

Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout

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




divi

SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.1220
Repurchase Price
Sale Price
Date 08-May-2020




divi

SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.0543
Repurchase Price
Sale Price
Date 08-May-2020




divi

SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.2064
Repurchase Price
Sale Price
Date 08-May-2020




divi

SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND

Category Income
NAV 11.3412
Repurchase Price
Sale Price
Date 22-Oct-2019




divi

SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND

Category Income
NAV 11.3406
Repurchase Price
Sale Price
Date 22-Oct-2019




divi

SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND

Category Income
NAV 11.5216
Repurchase Price
Sale Price
Date 22-Oct-2019




divi

SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN

Category Income
NAV 11.5180
Repurchase Price
Sale Price
Date 22-Oct-2019




divi

SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.9003
Repurchase Price
Sale Price
Date 07-Jan-2019




divi

SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

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




divi

SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

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




divi

SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

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




divi

Sundaram Hybrid Fund Series K Regular Yearly Dividend

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




divi

Sundaram Hybrid Fund Series K Regular half yearly Dividend

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




divi

Sundaram Hybrid Fund Series K Direct Yearly Dividend

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




divi

Sundaram Hybrid Fund Series K Direct Half yearly Dividend

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




divi

Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

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