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.
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund
₹145.6017
-0.07%
Scheme Code
149700
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF173K01EV3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹145.6017
-0.07%
2026-07-20
₹145.7071
+0.09%
2026-07-17
₹145.5705
+0.76%
2026-07-16
₹144.4680
+0.04%
2026-07-15
₹144.4119
+0.10%
2026-07-14
₹144.2715
-0.74%
2026-07-13
₹145.3440
+0.35%
2026-07-10
₹144.8315
+0.93%
2026-07-09
₹143.4973
+0.24%
2026-07-08
₹143.1489
-1.67%
2026-07-07
₹145.5777
-0.10%
2026-07-06
₹145.7180
+0.49%
2026-07-03
₹145.0086
+0.26%
2026-07-02
₹144.6290
+0.83%
2026-07-01
₹143.4336
+0.22%
2026-06-30
₹143.1154
-0.12%
2026-06-29
₹143.2875
-0.36%
2026-06-25
₹143.8091
-0.35%
2026-06-24
₹144.3188
+0.38%
2026-06-23
₹143.7666
-0.93%
2026-06-22
₹145.1170
+0.39%
2026-06-19
₹144.5592
-0.58%
2026-06-18
₹145.3960
+0.48%
2026-06-17
₹144.6984
+0.28%
2026-06-16
₹144.2974
+0.53%
2026-06-15
₹143.5324
+0.71%
2026-06-12
₹142.5142
+1.26%
2026-06-11
₹140.7447
-0.46%
2026-06-10
₹141.3989
-0.45%
2026-06-09
₹142.0352
+0.26%