Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 141.8624 | 22-Sep-2026 | INF173K01EV3 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 59.2128 | 22-Sep-2026 | INF173K01ES9 | INF173K01ET7 |
| Regular Plan | GROWTH | 128.1757 | 22-Sep-2026 | INF173K01AC1 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 34.8519 | 22-Sep-2026 | INF173K01AD9 | INF173K01AE7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) had a NAV of Rs 141.8624.
Does Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) is categorised as Open Ended Schemes(Equity Scheme - Dividend Yield Fund).
How many plan/option variants does Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) have?
4 variant(s) of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.