| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹33.25 |
18 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹31.65 |
18 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹32.13 |
18 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹30.54 |
18 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹38.36 |
18 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹35.25 |
18 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹37.54 |
18 Aug 2026 |
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹34.44 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Direct - Growth |
Sundaram Mutual Fund |
Direct |
₹9.99 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Direct - IDCW Payout |
Sundaram Mutual Fund |
Direct |
₹9.99 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment |
Sundaram Mutual Fund |
Direct |
₹9.99 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Regular - Growth |
Sundaram Mutual Fund |
Regular |
₹9.82 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Payout |
Sundaram Mutual Fund |
Regular |
₹9.82 |
18 Aug 2026 |
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment |
Sundaram Mutual Fund |
Regular |
₹9.82 |
18 Aug 2026 |
| Sundaram Services Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹40.74 |
17 Aug 2026 |
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹24.26 |
17 Aug 2026 |
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹24.26 |
17 Aug 2026 |
| Sundaram Services Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹37.18 |
17 Aug 2026 |
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹22.10 |
17 Aug 2026 |
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹22.10 |
17 Aug 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹50.67 |
18 Aug 2026 |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹50.67 |
18 Aug 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹39.05 |
18 Aug 2026 |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹39.05 |
18 Aug 2026 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹52.30 |
18 Aug 2026 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹44.23 |
18 Aug 2026 |
| Tata Business Cycle Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹20.78 |
18 Aug 2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
Tata Mutual Fund |
Direct |
₹20.78 |
18 Aug 2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
Tata Mutual Fund |
Direct |
₹20.78 |
18 Aug 2026 |
| Tata Business Cycle Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹19.21 |
18 Aug 2026 |