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.
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
₹60.3280
-0.47%
Scheme Code
149699
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF173K01ES9
ISIN (Reinvest)
INF173K01ET7
Last 30 days
2026-07-23
₹60.3280
-0.47%
2026-07-22
₹60.6105
-0.27%
2026-07-21
₹60.7736
-0.07%
2026-07-20
₹60.8176
+0.09%
2026-07-17
₹60.7606
+0.76%
2026-07-16
₹60.3004
+0.04%
2026-07-15
₹60.2770
+0.10%
2026-07-14
₹60.2184
-0.74%
2026-07-13
₹60.6660
+0.35%
2026-07-10
₹60.4521
+0.93%
2026-07-09
₹59.8952
+0.24%
2026-07-08
₹59.7498
-1.67%
2026-07-07
₹60.7636
-0.10%
2026-07-06
₹60.8221
+0.49%
2026-07-03
₹60.5260
+0.26%
2026-07-02
₹60.3676
+0.83%
2026-07-01
₹59.8686
+0.22%
2026-06-30
₹59.7358
-0.12%
2026-06-29
₹59.8077
-0.36%
2026-06-25
₹60.0253
-0.35%
2026-06-24
₹60.2381
+0.38%
2026-06-23
₹60.0076
-0.93%
2026-06-22
₹60.5713
+0.39%
2026-06-19
₹60.3385
-0.58%
2026-06-18
₹60.6877
+0.48%
2026-06-17
₹60.3965
+0.28%
2026-06-16
₹60.2292
+0.53%
2026-06-15
₹59.9099
+0.71%
2026-06-12
₹59.4849
+1.26%
2026-06-11
₹58.7463
-0.46%