sh Sundaram Short Term Debt Fund Quarterly Div By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.9626 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Short Term Debt Fund Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0343 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Short Term Debt Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 17 May 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.8084 Repurchase Price Sale Price Date 17-May-2019 Full Article
sh Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option By portal.amfiindia.com Published On :: Wed, 17 Feb 2016 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6730 Repurchase Price 11.6730 Sale Price 11.6730 Date 17-Feb-2016 Full Article
sh 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 Full Article
sh Sundaram Short Term Debt Fund Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7942 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term 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 10.1806 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Regular Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2128 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Plan Regular Plan Monthly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2006 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Regular Plan Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3703 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram 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 10.2006 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5236 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram 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 10.2190 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Direct Plan Quarterly Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4678 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram 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 10.2275 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2275 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6221 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2440 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Sundaram Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1700 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5227 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.3863 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 34.739 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.212 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.1234 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.701 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2846 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.7349 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.168 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.463 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0592 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0325 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.7897 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0948 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5245 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1743 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.2845 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Edelweiss Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.2926 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Short Term Debt Fund- Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.5396 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Short Term Debt Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.1699 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Short Term Debt Fund - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9836 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0660 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Ultra Short Term Fund-Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1019.2422 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Ultra Short Term Fund-Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1061.7156 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Ultra Short Term Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2113.8955 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Ultra Short Term Fund-Daily Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1005.4300 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Ultra Short Term Fund- Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2179.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
sh Principal Ultra Short Term Fund- Direct Plan - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1062.2753 Repurchase Price Sale Price Date 08-May-2020 Full Article
