Dividend History Equity & Balanced Funds - Sundaram Mutual Fund

Jan 17, 2017 - Regular. 14/10/2016. 6.0. 0.60. 37.8812. Sundaram Tax Saver. Plan. Record Date. % per unit. NAV. Regular. 26/03/2004. 50.0. 5.00. 15.9938.
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Dividend History Equity & Balanced Funds Plan Regular

Sundaram Select Mid Cap Record Date % per unit 27/06/2003 25.0 2.50

NAV 12.9763

Regular

21/11/2003

40.0

4.00

17.2790

Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Direct Direct Regular Direct Regular Regular Direct Direct Regular Direct Regular Direct Regular

27/02/2004 17/09/2004 18/02/2005 23/09/2005 17/02/2006 18/08/2006 27/10/2006 09/02/2007 24/04/2009 04/09/2009 20/11/2009 05/02/2010 12/11/2010 25/10/2013 25/10/2013 21/03/2014 21/03/2014 10/10/2014 10/10/2014 12/06/2015 12/06/2015 23/03/2016 23/03/2016 15/07/2016 15/07/2016 14/10/2016 14/10/2016

35.0 20.0 20.0 20.0 25.0 20.0 40.0 25.0 10.0 10.0 15.0 15.0 20.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 6.0 6.0 6.0 6.0

3.50 2.00 2.00 2.00 2.50 2.00 4.00 2.50 1.00 1.00 1.50 1.50 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.60 0.60 0.60 0.60

14.3580 13.1843 15.0341 17.3439 20.0785 20.9924 17.0980 16.2821 10.5291 17.7666 18.7957 17.4552 21.3708 18.0130 18.0744 19.7968 19.7068 27.4620 27.1509 31.3029 31.8043 30.3947 29.8219 34.8551 34.1625 38.6957 37.8812

Plan Regular

Sundaram Tax Saver Record Date % per unit 26/03/2004 50.0 5.00

NAV 15.9938

Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Direct Direct Regular Direct Regular Direct Regular Direct Regular Regular Direct Direct

28/01/2005 30/09/2005 03/03/2006 25/08/2006 08/12/2006 23/03/2007 28/12/2007 28/03/2008 18/09/2009 29/01/2010 19/03/2010 16/12/2010 09/05/2014 09/05/2014 19/09/2014 19/09/2014 26/12/2014 26/12/2014 13/03/2015 13/03/2015 19/06/2015 19/06/2015 18/09/2015 18/09/2015 24/12/2015

18.1404 18.2146 19.6287 15.9708 15.0084 14.4832 19.0117 12.5348 14.8173 13.6615 12.0734 12.4542 12.4184 12.4583 15.1522 15.0717 15.2920 15.1950 15.8056 15.6900 14.9176 14.7880 14.1829 14.3168 13.9941

50.0 30.0 30.0 15.0 25.0 20.0 30.0 15.0 10.0 20.0 10.0 15.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

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5.00 3.00 3.00 1.50 2.50 2.00 3.00 1.50 1.00 2.00 1.00 1.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

Plan Regular

Record Date 24/12/2015

% 5.0

per unit 0.50

NAV 13.8476

Plan Regular

Record Date 02/06/2006

% 50.0

per unit 5.00

NAV 18.1959

Regular Direct Direct Regular Regular Direct Direct Regular

11/03/2016 11/03/2016 24/06/2016 24/06/2016 28/09/2016 28/09/2016 15/12/2016 15/12/2016

5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

12.2230 12.3625 13.4779 13.3042 14.4264 14.6369 12.9730 12.7753

Regular Regular Regular Regular Direct Regular Regular Direct

24/11/2006 30/11/2007 26/03/2010 10/12/2010 17/08/2016 17/08/2016 17/11/2016 17/11/2016

35.0 65.0 20.0 20.0 10.0 10.0 5.0 5.0

3.50 6.50 2.00 2.00 1.00 1.00 0.50 0.50

12.8259 15.2286 12.9233 12.0333 14.1332 13.9356 12.2251 12.4186

Plan Regular

Sundaram Balanced Fund Record Date % per unit 28/11/2003 35.0 3.50

NAV 15.8144

Plan Regular

Sundaram S.M.I.L.E Fund Record Date % per unit 14/10/2005 10.0 1.00

NAV 13.0045

Regular Regular Regular

18/03/2005 28/10/2005 14/12/2007

42.5 20.0 30.0

4.25 2.00 3.00

16.1315 13.1592 19.4805

Regular Regular Regular

10/03/2006 23/02/2007 07/12/2007

10.0 20.0 60.0

1.00 2.00 6.00

15.5295 13.5046 17.8655

Regular Regular Regular Regular Direct Direct R