pay

Sundaram Value Fund Series II Regular Plan Dividend Payout

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




pay

Sundaram Value Fund Series II Direct Plan Dividend Payout

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




pay

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

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




pay

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

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




pay

Sundaram Top 100 Series VI Direct Plan Dividend Payout

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




pay

SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT

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




pay

Sundaram Select Small Cap Series IV - Regular Dividend Payout

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




pay

Sundaram Select Small Cap Series IV - Direct Dividend Payout

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




pay

SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT

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




pay

SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT

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




pay

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

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




pay

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

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




pay

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

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




pay

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

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




pay

Sundaram Emerging Small Cap Series VI Direct Plan Dividend Payout

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




pay

Sundaram Emerging Small Cap Series Regular Plan Dividend Payout

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




pay

Sundaram Emerging Small Cap Series V Regular Plan Dividend Payout

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




pay

Sundaram Emerging Small Cap Series V Direct Plan Dividend Payout

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




pay

Sundaram Emerging Small Cap Series IV Direct Dividend Payout

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




pay

Sundaram Emerging Small Cap Series II Regular Plan Dividend Payout

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




pay

Sundaram Emerging Small Cap Series II Direct Plan Dividend Payout

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




pay

Sundaram Emerging Small Cap Series I Regular Plan Dividend Payout

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




pay

Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout

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




pay

SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT

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




pay

SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

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




pay

SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

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




pay

SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT

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




pay

SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT

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




pay

SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT

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




pay

Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

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




pay

Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.6108
Repurchase Price
Sale Price
Date 06-May-2019




pay

Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

Category Income
NAV 12.0698
Repurchase Price
Sale Price
Date 06-May-2019




pay

SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3638
Repurchase Price
Sale Price
Date 30-Sep-2019




pay

SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.3074
Repurchase Price
Sale Price
Date 30-Sep-2019




pay

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4868
Repurchase Price
Sale Price
Date 30-Sep-2019




pay

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 11.4441
Repurchase Price
Sale Price
Date 30-Sep-2019




pay

Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

Category Income
NAV 11.7748
Repurchase Price
Sale Price
Date 04-Apr-2019




pay

Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

Category Income
NAV 11.7691
Repurchase Price
Sale Price
Date 04-Apr-2019




pay

Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout

Category Income
NAV 11.9539
Repurchase Price
Sale Price
Date 04-Apr-2019




pay

Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

Category Income
NAV 12.1255
Repurchase Price
Sale Price
Date 04-Apr-2019




pay

Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout

Category Income
NAV 11.5330
Repurchase Price
Sale Price
Date 08-May-2020