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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




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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




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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




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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




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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




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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




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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




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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




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Sundaram World Brand Fund Series III Regular Plan Growth

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




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Sundaram World Brand Fund Series III Regular Plan Dividend Payout

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 Growth

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




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Sundaram World Brand Fund Series III Direct Plan Dividend Payout

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 Growth

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




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Sundaram World Brand Fund Series II Regular Plan Dividend Payout

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 Growth

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




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Sundaram World Brand Fund Series II Direct Plan Dividend Payout

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




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SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH

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




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SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT

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




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SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH

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




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SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT

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




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Sundaram Value Fund Series VIII Regular Plan Growth

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




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Sundaram Value Fund Series VIII Regular Plan Dividend Payout

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




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Sundaram Value Fund Series VIII Direct Plan Growth

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




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Sundaram Value Fund Series VIII Direct Plan Dividend

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




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Sundaram Value Fund Series VII Regular Plan Growth

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




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Sundaram Value Fund Series VII Regular Plan Dividend Payout

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




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Sundaram Value Fund Series VII Direct Plan Growth

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




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Sundaram Value Fund Series VII Direct Plan Dividend Payout

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




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SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH

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




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SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT

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




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SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH

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




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SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

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




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Sundaram Value Fund Series III Regular Plan Growth

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




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Sundaram Value Fund Series III Regular Plan Dividend payout

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




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Sundaram Value Fund Series III Direct Plan Dividend Payout

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




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Sundaram Value Fund Series Direct Plan Growth

Category Growth
NAV 13.9024
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Value Fund Series II Regular Plan Growth

Category Growth
NAV 16.5724
Repurchase Price
Sale Price
Date 05-Feb-2020




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Sundaram Value Fund Series II Regular Plan Dividend Payout

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




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Sundaram Value Fund Series II Direct Plan Growth

Category Growth
NAV 16.9497
Repurchase Price
Sale Price
Date 05-Feb-2020




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Sundaram Value Fund Series II Direct Plan Dividend Payout

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




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SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH

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




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Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

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




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Sundaram Top 100 Series VII DIRECT PLAN GROWTH

Category Growth
NAV 13.0132
Repurchase Price
Sale Price
Date 30-Mar-2020




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Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

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




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Sundaram Top 100 Series VI Regular Plan Growth

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




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Sundaram Top 100 Series VI Regular Plan Dividend

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




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Sundaram Top 100 Series VI Direct Plan Growth

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




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Sundaram Top 100 Series VI Direct Plan Dividend Payout

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 GROWTH

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




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SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT

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