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Sundaram Fixed Term Plan IS Direct Plan Growth

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




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Sundaram Fixed Term Plan IK Regular Plan Growth

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




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Sundaram Fixed Term Plan IK Regular Plan Dividend

Category Income
NAV 11.5018
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IK Direct Plan Growth

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




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Sundaram Fixed Term Plan IK Direct Plan Dividend

Category Income
NAV 11.5163
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IJ Regular Plan Growth

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




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Sundaram Fixed Term Plan IJ Regular Plan Dividend Payout

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




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Sundaram Fixed Term Plan IJ Direct Plan Growth

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




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Sundaram Fixed Term Plan IJ Direct Plan Dividend Payout

Category Income
NAV 11.5439
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IE Regular Plan Growth

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




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Sundaram Fixed Term Plan IE Regular Plan Dividend Payout

Category Income
NAV 11.2971
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IE Direct Plan Growth

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




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Sundaram Fixed Term Plan IE Direct Dividend Payout

Category Income
NAV 11.3804
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IC Regular Plan Dividend Payout

Category Income
NAV 11.4690
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term Plan IC Direct Plan Growth

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




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Sundaram Fixed Term Plan IC Direct Dividend Payout

Category Income
NAV 11.4714
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Fixed Term IC Regular Plan Growth

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




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SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT

Category Income
NAV 10.8038
Repurchase Price
Sale Price
Date 02-Jul-2019




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SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH

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




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SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH

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




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SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.7898
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8341
Repurchase Price
Sale Price
Date 06-May-2019




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SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH

Category Income
NAV 12.9159
Repurchase Price
Sale Price
Date 22-Apr-2019




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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

Category Income
NAV 10.4821
Repurchase Price
Sale Price
Date 22-Apr-2019




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SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.3900
Repurchase Price
Sale Price
Date 22-Apr-2019




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SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH

Category Income
NAV 12.9391
Repurchase Price
Sale Price
Date 22-Apr-2019




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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

Category Income
NAV 10.4514
Repurchase Price
Sale Price
Date 07-Dec-2018




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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Category Income
NAV 10.4131
Repurchase Price
Sale Price
Date 07-Dec-2018




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SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH

Category Income
NAV 12.5768
Repurchase Price
Sale Price
Date 07-Dec-2018




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SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH

Category Income
NAV 12.5995
Repurchase Price
Sale Price
Date 07-Dec-2018




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Sundaram Fixed Term Plan - HS - Regular Plan - Growth

Category Income
NAV 12.2590
Repurchase Price
Sale Price
Date 19-Aug-2019




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Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout

Category Income
NAV 10.8015
Repurchase Price
Sale Price
Date 19-Aug-2019




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Sundaram Fixed Term Plan - HS - Direct Plan - Growth

Category Income
NAV 12.4178
Repurchase Price
Sale Price
Date 19-Aug-2019




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Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout

Category Income
NAV 10.9525
Repurchase Price
Sale Price
Date 19-Aug-2019




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SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH

Category Income
NAV 12.6154
Repurchase Price
Sale Price
Date 17-Dec-2018




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SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH

Category Income
NAV 12.6386
Repurchase Price
Sale Price
Date 17-Dec-2018




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SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH

Category Income
NAV 12.8137
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTH

Category Income
NAV 12.9424
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN DIVIDEND

Category Income
NAV 11.6675
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN DIVIDEND

Category Income
NAV 11.5451
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION

Category Income
NAV 12.9954
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT

Category Income
NAV 11.6704
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Category Income
NAV 11.8433
Repurchase Price
Sale Price
Date 08-May-2020




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SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH

Category Income
NAV 13.1756
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Global Brand Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 15.7469
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Global Brand Fund Growth

Category Other Scheme - FoF Overseas
NAV 16.9952
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Global Brand Fund Dividend

Category Other Scheme - FoF Overseas
NAV 14.5709
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Global Brand Fund - Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 17.6960
Repurchase Price
Sale Price
Date 07-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 9.1294
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Dividend Reinvestment

Category Other Scheme - Index Funds
NAV 8.7354
Repurchase Price
Sale Price
Date 08-May-2020