mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Sundaram Mutual Fund
₹131.4590
-0.27%
Scheme Code
149697
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
Growth
ISIN
INF173K01AC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149697
Last 30 days
2026-07-22
₹131.4590
-0.27%
2026-07-21
₹131.8169
-0.08%
2026-07-20
₹131.9165
+0.08%
2026-07-17
₹131.8054
+0.76%
2026-07-16
₹130.8113
+0.04%
2026-07-15
₹130.7646
+0.09%
2026-07-14
₹130.6416
-0.74%
2026-07-13
₹131.6170
+0.34%
2026-07-10
₹131.1653
+0.93%
2026-07-09
₹129.9611
+0.24%
2026-07-08
₹129.6497
-1.67%
2026-07-07
₹131.8537
-0.10%
2026-07-06
₹131.9849
+0.48%
2026-07-03
₹131.3548
+0.26%
2026-07-02
₹131.0151
+0.83%
2026-07-01
₹129.9364
+0.22%
2026-06-30
₹129.6522
-0.12%
2026-06-29
₹129.8123
-0.38%
2026-06-25
₹130.3013
-0.36%
2026-06-24
₹130.7672
+0.38%
2026-06-23
₹130.2710
-0.93%
2026-06-22
₹131.4989
+0.38%
2026-06-19
₹131.0059
-0.58%
2026-06-18
₹131.7684
+0.48%
2026-06-17
₹131.1403
+0.27%
2026-06-16
₹130.7810
+0.53%
2026-06-15
₹130.0918
+0.70%
2026-06-12
₹129.1812
+1.25%
2026-06-11
₹127.5813
-0.47%
2026-06-10
₹128.1784
-0.45%