fund

Sundaram Money Fund - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 14.9654
Repurchase Price
Sale Price
Date 10-May-2020




fund

Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment

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




fund

Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment

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




fund

Sundaram Overnight Fund Regular Plan Monthly Dividend Payout

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




fund

Sundaram Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1064.6095
Repurchase Price
Sale Price
Date 10-May-2020




fund

Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment

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




fund

Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment

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




fund

Sundaram Overnight Fund Monthly Dividend Reinvestment

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




fund

Sundaram Overnight Fund Direct Plan Monthly Dividend Payout

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




fund

Sundaram Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1065.8753
Repurchase Price
Sale Price
Date 10-May-2020




fund

Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment

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




fund

Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment

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




fund

Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App

Category Equity Scheme - ELSS
NAV 75.2716
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.5743
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend

Category Equity Scheme - ELSS
NAV 8.1063
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.5380
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Services Fund Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.6937
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Services Fund Regular Plan Dividend Reinvestment

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




fund

Sundaram Services Fund Regular Plan Dividend

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




fund

Sundaram Services Fund Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.8334
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Services Fund Direct Plan Dividend Reinvestment

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




fund

Sundaram Services Fund Direct Plan Dividend

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




fund

Sundaram Rural and Consumption Fund- Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.6519
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Rural and Consumption Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.9314
Repurchase Price
Sale Price
Date 30-Nov-2018




fund

Sundaram Rural and Consumption Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 35.1790
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5443
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 18.7902
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 19.6340
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 22.7841
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.6870
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Financial Services Opportunities Fund Reg Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 32.0615
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Financial Services Opportunities Fund Reg Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3098
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Financial Services Opportunities Fund Inst Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 34.5860
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Financial Services Opportunities Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.4462
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 33.6372
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1947
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Small Cap Fund-Regular Growth

Category Equity Scheme - Small Cap Fund
NAV 55.2046
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Small Cap Fund-Inst Dividend

Category Equity Scheme - Small Cap Fund
NAV 12.0524
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Small Cap Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 10.9667
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Small Cap Fund -iNST Growth

Category Equity Scheme - Small Cap Fund
NAV 58.9472
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Small Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 57.7445
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Small Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 11.6534
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Mid Cap Fund- Regular Dividend

Category Equity Scheme - Mid Cap Fund
NAV 22.8492
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Mid Cap Fund- Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 359.6681
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Mid Cap Fund- Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 24.2168
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Mid Cap Fund -Institutional Growth

Category Equity Scheme - Mid Cap Fund
NAV 367.1136
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Mid Cap Fund -Institutional Dividend

Category Equity Scheme - Mid Cap Fund
NAV 20.8735
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Mid Cap Fund -Growth

Category Equity Scheme - Mid Cap Fund
NAV 344.1607
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Large and Midcap Fund- Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 28.6600
Repurchase Price
Sale Price
Date 08-May-2020




fund

Sundaram Large and Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 14.2412
Repurchase Price
Sale Price
Date 08-May-2020