fund

SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU

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




fund

Sundaram Value Fund Series III Regular Plan Growth

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




fund

Sundaram Value Fund Series III Regular Plan Dividend payout

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




fund

Sundaram Value Fund Series III Direct Plan Dividend Payout

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




fund

Sundaram Value Fund Series Direct Plan Growth

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




fund

Sundaram Value Fund Series II Regular Plan Growth

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




fund

Sundaram Value Fund Series II Regular Plan Dividend Payout

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




fund

Sundaram Value Fund Series II Direct Plan Growth

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




fund

Sundaram Value Fund Series II Direct Plan Dividend Payout

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




fund

Sundaram Multi Cap Fund Series II Regular Growth

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




fund

Sundaram Multi Cap Fund Series II Regular Dividend

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




fund

Sundaram Multi Cap Fund Series II Direct Growth

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




fund

Sundaram Multi Cap Fund Series II Direct Dividend

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




fund

Sundaram Multi Cap Fund Series I Regular Plan Growth

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




fund

Sundaram Multi Cap Fund Series I Regular Plan Dividend

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




fund

Sundaram Multi Cap Fund Series I Direct Plan Growth

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




fund

Sundaram Multi Cap Fund Series I Direct Plan Dividend

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




fund

Sundaram Hybrid Fund Series K Regular Yearly Dividend

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




fund

Sundaram Hybrid Fund Series K Regular half yearly Dividend

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




fund

Sundaram Hybrid Fund Series K Regular Growth

Category Income
NAV 13.8766
Repurchase Price
Sale Price
Date 04-Jul-2019




fund

Sundaram Hybrid Fund Series K Direct Yearly Dividend

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




fund

Sundaram Hybrid Fund Series K Direct Half yearly Dividend

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




fund

Sundaram Hybrid Fund Series K Direct Growth

Category Income
NAV 14.3076
Repurchase Price
Sale Price
Date 04-Jul-2019




fund

Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout

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




fund

Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout

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




fund

Sundaram Hybrid Fund Series H Regular Plan Growth

Category Income
NAV 14.3071
Repurchase Price
Sale Price
Date 06-May-2019




fund

Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout

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




fund

Sundaram Hybrid Fund Series H Direct Plan Growth

Category Income
NAV 14.7817
Repurchase Price
Sale Price
Date 06-May-2019




fund

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

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




fund

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

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




fund

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

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




fund

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

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




fund

SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION

Category Income
NAV 12.8766
Repurchase Price
Sale Price
Date 30-Sep-2019




fund

Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend

Category Income
NAV 11.0339
Repurchase Price
Sale Price
Date 24-Dec-2018




fund

Sundaram Hybrid Fund Series M Regular Plan Growth

Category Income
NAV 12.2914
Repurchase Price
Sale Price
Date 24-Dec-2018




fund

Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend

Category Income
NAV 10.8542
Repurchase Price
Sale Price
Date 24-Dec-2018




fund

Sundaram Hybrid Fund Series M Direct plan Yearly Dividend

Category Income
NAV 11.2087
Repurchase Price
Sale Price
Date 24-Dec-2018




fund

Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend

Category Income
NAV 11.0320
Repurchase Price
Sale Price
Date 24-Dec-2018




fund

Sundaram Hybrid Fund Series M Direct Plan Growth

Category Income
NAV 12.4764
Repurchase Price
Sale Price
Date 24-Dec-2018




fund

Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout

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




fund

Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout

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




fund

Sundaram Hybrid Fund Series F Regular Plan Growth

Category Income
NAV 14.4568
Repurchase Price
Sale Price
Date 04-Apr-2019




fund

Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout

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




fund

Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout

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




fund

Sundaram Hybrid Fund Series F Direct Plan Growth

Category Income
NAV 14.9435
Repurchase Price
Sale Price
Date 04-Apr-2019




fund

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




fund

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




fund

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




fund

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




fund

Sundaram Global Brand Fund- Direct Plan - Dividend Option

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