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

By portal.amfiindia.com
Published On :: Fri, 07 Dec 2018 00:00:00

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


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Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1551
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9081
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Mon, 22 Oct 2018 00:00:00

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018


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Sundaram Corporate Bond Fund Regular - Half Yearly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 14.7112
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 10 Jan 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 14.5094
Repurchase Price
Sale Price
Date 10-Jan-2020


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Sundaram Medium Term Bond Fund-Institutional Plan(Half-Yearly Dividend)

By portal.amfiindia.com
Published On :: Thu, 26 Sep 2013 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


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Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend

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

Category Debt Scheme - Medium Duration Fund
NAV 12.4202
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Thu, 26 Sep 2013 00:00:00

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


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Sundaram Short Term Debt Fund - Direct Plan - Half Yearly Dividend Option

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

Category Debt Scheme - Short Duration Fund
NAV 12.1871
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Debt Fund Half-Yearly Div

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

Category Debt Scheme - Short Duration Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Equity Savings Fund - Half Yearly Dividend

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

Category Hybrid Scheme - Equity Savings
NAV 11.1401
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly

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

Category Hybrid Scheme - Equity Savings
NAV 11.0141
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Tax Savings Fund Regular Plan - Half Yearly Dividend Option

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

Category Equity Scheme - ELSS
NAV 163.78
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Tax Savings Fund Direct Plan - Half Yearly Dividend Option

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

Category Equity Scheme - ELSS
NAV 170.15
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Focused Multicap Fund-Half Yearly Dividend Option

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

Category Equity Scheme - Focussed Fund
NAV 21.87
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option

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

Category Equity Scheme - Focussed Fund
NAV 22.58
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Dividend Yield Fund- Half Yearly Dividend Plan

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

Category Equity Scheme - Dividend Yield Fund
NAV 19.07
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option

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

Category Equity Scheme - Dividend Yield Fund
NAV 26.11
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Emerging Bluechip Fund - Half Yearly Dividend Option

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 33.91
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 71.68
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Multi Cap Growth Fund- Half Yearly Dividend Option

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

Category Equity Scheme - Multi Cap Fund
NAV 27.92
Repurchase Price
Sale Price
Date 08-May-2020


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Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option

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

Category Equity Scheme - Multi Cap Fund
NAV 35.73
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Corporate Debt Fund - Half Yearly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 13.7713
Repurchase Price
Sale Price
Date 08-May-2020


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Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND

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

Category Debt Scheme - Corporate Bond Fund
NAV 15.1092
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Income Fund - Regular Plan - Half Yearly Dividend

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.1530
Repurchase Price
Sale Price
Date 08-May-2020


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Tata Income Fund - Direct Plan - Half Yearly Dividend

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

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.2391
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0505
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly

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

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3456
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7557
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option

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

Category Equity Scheme - Large Cap Fund
NAV 12.8708
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option

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

Category Equity Scheme - Large Cap Fund
NAV 12.0282
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option

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

Category Equity Scheme - Large Cap Fund
NAV 14.4125
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option

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

Category Equity Scheme - Large Cap Fund
NAV 14.0119
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

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

Category Equity Scheme - Multi Cap Fund
NAV 8.5207
Repurchase Price
Sale Price
Date 08-May-2020


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Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly

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

Category Equity Scheme - Multi Cap Fund
NAV 8.8075
Repurchase Price
Sale Price
Date 08-May-2020


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HSBC Flexi Debt Fund - Regular - Half Yearly Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 18.5082
Repurchase Price
Sale Price
Date 08-May-2020


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HSBC Flexi Debt Fund - Half-yearly Dividend Direct

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

Category Debt Scheme - Dynamic Bond
NAV 12.105
Repurchase Price
Sale Price
Date 08-May-2020


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HSBC Flexi Debt Fund - Half Yearly Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 11.9703
Repurchase Price
Sale Price
Date 08-May-2020


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IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend

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

Category Debt Scheme - Dynamic Bond
NAV 15.2460
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.6281
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend

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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2423
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020


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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

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

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020


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