Fund House
Sundaram Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
Option
Growth
Scheme Code
#149697
Investment Calculator
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Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
13-04-2026 131.6526 -0.7214 (-0.54%)
10-04-2026 132.3740 +0.8912 (+0.68%)
09-04-2026 131.4828 -0.3576 (-0.27%)
08-04-2026 131.8404 +3.3497 (+2.61%)
07-04-2026 128.4907 +0.8260 (+0.65%)
06-04-2026 127.6647 +1.1732 (+0.93%)
02-04-2026 126.4915 +0.2396 (+0.19%)
01-04-2026 126.2519 +1.4560 (+1.17%)
31-03-2026 124.7959 -0.0067 (-0.01%)
30-03-2026 124.8026 -2.0223 (-1.59%)
27-03-2026 126.8249 -1.8577 (-1.44%)
25-03-2026 128.6826 +1.8127 (+1.43%)
24-03-2026 126.8699 +1.7245 (+1.38%)
23-03-2026 125.1454 -2.8837 (-2.25%)
20-03-2026 128.0291 +0.7063 (+0.55%)
19-03-2026 127.3228 -3.3320 (-2.55%)
18-03-2026 130.6548 +0.7740 (+0.60%)
17-03-2026 129.8808 +0.5982 (+0.46%)
16-03-2026 129.2826 +0.1451 (+0.11%)
13-03-2026 129.1375 -2.5982 (-1.97%)
12-03-2026 131.7357 -0.1191 (-0.09%)
11-03-2026 131.8548 -1.1965 (-0.90%)
10-03-2026 133.0513 +1.2492 (+0.95%)
09-03-2026 131.8021 -2.5497 (-1.90%)
06-03-2026 134.3518 -0.9342 (-0.69%)
05-03-2026 135.2860 +1.4505 (+1.08%)
04-03-2026 133.8355 -2.1110 (-1.55%)
02-03-2026 135.9465 -1.6865 (-1.23%)
27-02-2026 137.6330 -1.2392 (-0.89%)
26-02-2026 138.8722 +0.1980 (+0.14%)
25-02-2026 138.6742 +0.8662 (+0.63%)
24-02-2026 137.8080 -1.3000 (-0.93%)
23-02-2026 139.1080 +0.5229 (+0.38%)
20-02-2026 138.5851 +0.5785 (+0.42%)
19-02-2026 138.0066 -1.6031 (-1.15%)
18-02-2026 139.6097 +0.2048 (+0.15%)
17-02-2026 139.4049 +0.7433 (+0.54%)
16-02-2026 138.6616 +1.3073 (+0.95%)
13-02-2026 137.3543 -1.8965 (-1.36%)
12-02-2026 139.2508 -1.2902 (-0.92%)
11-02-2026 140.5410 +0.0485 (+0.03%)
10-02-2026 140.4925 +0.5253 (+0.38%)
09-02-2026 139.9672 +0.7836 (+0.56%)
06-02-2026 139.1836 +0.1768 (+0.13%)
05-02-2026 139.0068 -0.2103 (-0.15%)
04-02-2026 139.2171 +0.2465 (+0.18%)
03-02-2026 138.9706 +2.1671 (+1.58%)
02-02-2026 136.8035 -1.4193 (-1.03%)
30-01-2026 138.2228 -0.6153 (-0.44%)
29-01-2026 138.8381 +0.5121 (+0.37%)
28-01-2026 138.3260 +1.8417 (+1.35%)
27-01-2026 136.4843 +0.6276 (+0.46%)
23-01-2026 135.8567 -1.2146 (-0.89%)
22-01-2026 137.0713 +1.1151 (+0.82%)
21-01-2026 135.9562 -0.6250 (-0.46%)
20-01-2026 136.5812 -2.0513 (-1.48%)
19-01-2026 138.6325 -0.3498 (-0.25%)
16-01-2026 138.9823 +0.7050 (+0.51%)
14-01-2026 138.2773 -0.1805 (-0.13%)
13-01-2026 138.4578 +0.1047 (+0.08%)
About This Fund

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Equity Scheme - Dividend Yield Fund category by SEBI. The latest NAV is ₹131.65260 as on 13-04-2026. Dividend Yield funds invest in stocks that offer high dividend yields. These companies are typically mature, cash-rich businesses with stable earnings. Such funds provide a combination of capital appreciation and regular dividend income, offering relatively lower volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Frequently Asked Questions
What is the latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is ₹131.65260 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan belong to?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is classified under "Equity Scheme - Dividend Yield Fund" by SEBI. Dividend Yield funds invest in stocks that offer high dividend yields. These companies are typically mature, cash-rich businesses with stable earnings. Such funds provide a combination of capital appreciation and regular dividend income, offering relatively lower volatility.
How can I invest in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
You can invest in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan through: (1) The Sundaram Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
Yes, you can start a Systematic Investment Plan (SIP) in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan?
The AMFI scheme code for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is 149697. The ISIN (International Securities Identification Number) is INF173K01AC1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.