Fund House
Sundaram Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
Option
Dividend
Scheme Code
#149698
Investment Calculator
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Invested Amount
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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
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 35.7973 | -0.1961 (-0.54%) |
| 10-04-2026 | 35.9934 | +0.2423 (+0.68%) |
| 09-04-2026 | 35.7511 | -0.0973 (-0.27%) |
| 08-04-2026 | 35.8484 | +0.9109 (+2.61%) |
| 07-04-2026 | 34.9375 | +0.2245 (+0.65%) |
| 06-04-2026 | 34.7130 | +0.3190 (+0.93%) |
| 02-04-2026 | 34.3940 | +0.0652 (+0.19%) |
| 01-04-2026 | 34.3288 | +0.3959 (+1.17%) |
| 31-03-2026 | 33.9329 | -0.0018 (-0.01%) |
| 30-03-2026 | 33.9347 | -0.5499 (-1.59%) |
| 27-03-2026 | 34.4846 | -0.5051 (-1.44%) |
| 25-03-2026 | 34.9897 | +0.4928 (+1.43%) |
| 24-03-2026 | 34.4969 | +0.4690 (+1.38%) |
| 23-03-2026 | 34.0279 | -0.7842 (-2.25%) |
| 20-03-2026 | 34.8121 | +0.1921 (+0.55%) |
| 19-03-2026 | 34.6200 | -0.9060 (-2.55%) |
| 18-03-2026 | 35.5260 | +0.2105 (+0.60%) |
| 17-03-2026 | 35.3155 | +0.1626 (+0.46%) |
| 16-03-2026 | 35.1529 | +0.0395 (+0.11%) |
| 13-03-2026 | 35.1134 | -0.7065 (-1.97%) |
| 12-03-2026 | 35.8199 | -0.0324 (-0.09%) |
| 11-03-2026 | 35.8523 | -0.3253 (-0.90%) |
| 10-03-2026 | 36.1776 | +0.3397 (+0.95%) |
| 09-03-2026 | 35.8379 | -0.6933 (-1.90%) |
| 06-03-2026 | 36.5312 | -0.2541 (-0.69%) |
| 05-03-2026 | 36.7853 | +0.3944 (+1.08%) |
| 04-03-2026 | 36.3909 | -0.5739 (-1.55%) |
| 02-03-2026 | 36.9648 | -0.4586 (-1.23%) |
| 27-02-2026 | 37.4234 | -0.3370 (-0.89%) |
| 26-02-2026 | 37.7604 | +0.0539 (+0.14%) |
| 25-02-2026 | 37.7065 | +0.2355 (+0.63%) |
| 24-02-2026 | 37.4710 | -0.3535 (-0.93%) |
| 23-02-2026 | 37.8245 | +0.1422 (+0.38%) |
| 20-02-2026 | 37.6823 | +0.1573 (+0.42%) |
| 19-02-2026 | 37.5250 | -0.4359 (-1.15%) |
| 18-02-2026 | 37.9609 | +0.0557 (+0.15%) |
| 17-02-2026 | 37.9052 | +0.2021 (+0.54%) |
| 16-02-2026 | 37.7031 | +0.3554 (+0.95%) |
| 13-02-2026 | 37.3477 | -0.5156 (-1.36%) |
| 12-02-2026 | 37.8633 | -0.3508 (-0.92%) |
| 11-02-2026 | 38.2141 | +0.0132 (+0.03%) |
| 10-02-2026 | 38.2009 | +0.1428 (+0.38%) |
| 09-02-2026 | 38.0581 | +0.2131 (+0.56%) |
| 06-02-2026 | 37.8450 | +0.0480 (+0.13%) |
| 05-02-2026 | 37.7970 | -0.0572 (-0.15%) |
| 04-02-2026 | 37.8542 | +0.0671 (+0.18%) |
| 03-02-2026 | 37.7871 | +0.5892 (+1.58%) |
| 02-02-2026 | 37.1979 | -0.3859 (-1.03%) |
| 30-01-2026 | 37.5838 | -0.1673 (-0.44%) |
| 29-01-2026 | 37.7511 | +0.1393 (+0.37%) |
| 28-01-2026 | 37.6118 | +0.5007 (+1.35%) |
| 27-01-2026 | 37.1111 | -2.3953 (-6.06%) |
| 23-01-2026 | 39.5064 | -0.3532 (-0.89%) |
| 22-01-2026 | 39.8596 | +0.3242 (+0.82%) |
| 21-01-2026 | 39.5354 | -0.1817 (-0.46%) |
| 20-01-2026 | 39.7171 | -0.5965 (-1.48%) |
| 19-01-2026 | 40.3136 | -0.1017 (-0.25%) |
| 16-01-2026 | 40.4153 | +0.2050 (+0.51%) |
| 14-01-2026 | 40.2103 | -0.0525 (-0.13%) |
| 13-01-2026 | 40.2628 | +0.0305 (+0.08%) |
About This Fund
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal 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 ₹35.79730 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)- Income Distribution CUM Capital Withdrawal Plan?
The latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan is ₹35.79730 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)- Income Distribution CUM Capital Withdrawal Plan belong to?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal 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)- Income Distribution CUM Capital Withdrawal Plan?
You can invest in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal 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)- Income Distribution CUM Capital Withdrawal Plan?
Yes, you can start a Systematic Investment Plan (SIP) in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal 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)- Income Distribution CUM Capital Withdrawal Plan?
The AMFI scheme code for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan is 149698. The ISIN (International Securities Identification Number) is INF173K01AD9. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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