est

Sundaram Money Fund- Retail Daily Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan)

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 38.9353
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan)

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0953
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 11.9953
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 39.1109
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 26.2836
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.1025
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1043.1453
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1038.7133
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1063.4361
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Overnight Fund Monthly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1042.6345
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1061.4544
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


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Sundaram Services Fund Regular Plan Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 8.8661
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Services Fund Direct Plan Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 9.0020
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Equity Fund Direct Plan Dividend Reinvestment

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

Category Equity Scheme - Multi Cap Fund
NAV 8.3567
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

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

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth

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

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020


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Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.5170
Repurchase Price
Sale Price
Date 10-May-2020


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Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.6054
Repurchase Price
Sale Price
Date 10-May-2020


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Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


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Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment

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

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment

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

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment

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

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment

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

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9786
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment

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

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2212
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3835
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.4105
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Overnight Fund-Regular Plan- Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

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Tata Overnight Fund-Direct Plan-Dividend Reinvestment

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020


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Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 11.9116
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 14.0250
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Quant Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3055
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Quant Fund-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3563
Repurchase Price
Sale Price
Date 08-May-2020


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Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8320
Repurchase Price
Sale Price
Date 08-May-2020


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Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6579
Repurchase Price
Sale Price
Date 08-May-2020


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Tata India Consumer Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020


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Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Digital India Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Small Cap Fund-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020


Full Article