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)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund
₹35.7446
-0.27%
Scheme Code
149698
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Unknown
Option
IDCW
ISIN
INF173K01AD9
ISIN (Reinvest)
INF173K01AE7
Last 30 days
2026-07-22
₹35.7446
-0.27%
2026-07-21
₹35.8419
-0.08%
2026-07-20
₹35.8690
+0.08%
2026-07-17
₹35.8388
+0.76%
2026-07-16
₹35.5685
+0.04%
2026-07-15
₹35.5558
+0.09%
2026-07-14
₹35.5224
-0.74%
2026-07-13
₹35.7876
+0.34%
2026-07-10
₹35.6648
+0.93%
2026-07-09
₹35.3373
+0.24%
2026-07-08
₹35.2527
-1.67%
2026-07-07
₹35.8519
-0.10%
2026-07-06
₹35.8876
+0.48%
2026-07-03
₹35.7163
+0.26%
2026-07-02
₹35.6239
+0.83%
2026-07-01
₹35.3306
+0.22%
2026-06-30
₹35.2533
-0.12%
2026-06-29
₹35.2969
-0.38%
2026-06-25
₹35.4298
-0.36%
2026-06-24
₹35.5565
+0.38%
2026-06-23
₹35.4216
-0.93%
2026-06-22
₹35.7555
+0.38%
2026-06-19
₹35.6214
-0.58%
2026-06-18
₹35.8287
+0.48%
2026-06-17
₹35.6579
+0.27%
2026-06-16
₹35.5603
+0.53%
2026-06-15
₹35.3729
+0.70%
2026-06-12
₹35.1253
+1.25%
2026-06-11
₹34.6902
-0.47%
2026-06-10
₹34.8526
-0.45%