Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Sundaram Mutual Fund₹124.9250
+0.07%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF173K01AC1). As of 2026-10-30, its NAV is ₹124.9250 (+0.07% from the previous day). Full daily NAV history since 2022-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149697
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF173K01AC1
ISIN (Reinvest)
—
Launch Date
2004-09-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 72,775.98 lakh
Risk Metrics
CAGR 1Y
-10.29%
CAGR 3Y
7.91%
CAGR since inception
7.71%
Return since inception
43.09%
Drawdown Duration 1Y
279 days
Drawdown Duration 3Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-30 | ₹124.9250 | +0.07% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-29 | ₹124.8357 | +0.89% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-28 | ₹123.7370 | -0.27% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-27 | ₹124.0659 | +0.19% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-26 | ₹123.8315 | +0.57% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-23 | ₹123.1352 | -1.01% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-22 | ₹124.3960 | -0.44% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-21 | ₹124.9434 | -0.42% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-19 | ₹125.4675 | -0.79% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-16 | ₹126.4643 | +0.51% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-15 | ₹125.8200 | +0.81% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-14 | ₹124.8051 | +0.19% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-13 | ₹124.5735 | +1.31% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-12 | ₹122.9634 | -0.41% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-09 | ₹123.4640 | +1.13% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-08 | ₹122.0887 | -1.66% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-07 | ₹124.1532 | -0.87% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-06 | ₹125.2467 | +0.59% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-05 | ₹124.5080 | +0.21% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-10-01 | ₹124.2466 | -0.88% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-30 | ₹125.3502 | -0.06% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-29 | ₹125.4230 | -0.62% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-28 | ₹126.2072 | -1.39% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-25 | ₹127.9835 | +0.32% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-24 | ₹127.5774 | -0.79% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-23 | ₹128.5952 | +0.33% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-22 | ₹128.1757 | -0.15% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-21 | ₹128.3664 | +0.22% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-18 | ₹128.0846 | +0.30% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-17 | ₹127.7068 | +0.18% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-16 | ₹127.4780 | +0.45% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-15 | ₹126.9109 | -1.15% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-11 | ₹128.3827 | -0.47% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-10 | ₹128.9930 | +0.10% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-09 | ₹128.8584 | -0.64% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-08 | ₹129.6864 | -0.22% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-07 | ₹129.9660 | -0.48% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-04 | ₹130.5961 | -0.07% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-03 | ₹130.6890 | +0.01% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-02 | ₹130.6792 | -0.37% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-09-01 | ₹131.1693 | +0.12% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-31 | ₹131.0179 | -0.30% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-28 | ₹131.4133 | +0.32% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-27 | ₹130.9923 | -0.55% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-26 | ₹131.7103 | -0.39% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-25 | ₹132.2293 | +0.17% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-24 | ₹132.0053 | +0.14% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-21 | ₹131.8204 | +0.03% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-20 | ₹131.7832 | +0.37% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 2026-08-19 | ₹131.2923 | -0.45% |