Jan 17, 2017 - Dividend History Equity & Balanced Funds. Sundaram Select Mid Cap. Plan. Record Date. % per unit. NAV
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
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
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 Regular Regular Direct Direct Regular Regular Direct Direct Regular Regular Direct Direct Regular Regular Direct Direct Regular Regular Direct Regular Direct Regular Direct Direct Regular Direct Regular Direct Regular Direct Regular
Sundaram Select Focus Record Date % per unit 20/06/2003 20.0 2.00
NAV 12.5018
Regular Regular Regular Regular
12/09/2003 20/08/2004 04/03/2005 27/01/2006
14.1481 14.7882 14.6757 18.7917
December 2016
25.0 40.0 20.0 20.0
2.50 4.00 2.00 2.00
Sundaram Financial Services Opportunities Plan Record Date % per unit NAV Regular 12/06/2009 10.0 1.00 11.8580 Regular Regular Regular Direct Direct Regular