Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Sundaram Mutual Fund₹34.6621
+0.45%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF173K01AD9). As of 2026-09-16, its NAV is ₹34.6621 (+0.45% 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
149698
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF173K01AD9
ISIN (Reinvest)
INF173K01AE7
Launch Date
2004-09-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-16 | ₹34.6621 | +0.45% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-15 | ₹34.5079 | -1.15% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-11 | ₹34.9081 | -0.47% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-10 | ₹35.0741 | +0.10% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-09 | ₹35.0375 | -0.64% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-08 | ₹35.2626 | -0.22% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-07 | ₹35.3387 | -0.48% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-04 | ₹35.5100 | -0.07% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-03 | ₹35.5352 | +0.01% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-02 | ₹35.5326 | -0.37% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-09-01 | ₹35.6658 | +0.12% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-31 | ₹35.6247 | -0.30% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-28 | ₹35.7322 | +0.32% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-27 | ₹35.6177 | -0.55% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-26 | ₹35.8129 | -0.39% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-25 | ₹35.9541 | +0.17% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-24 | ₹35.8932 | +0.14% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-21 | ₹35.8429 | +0.03% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-20 | ₹35.8328 | +0.37% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-19 | ₹35.6993 | -0.45% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-18 | ₹35.8623 | -0.50% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-17 | ₹36.0408 | -0.35% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-14 | ₹36.1664 | -0.29% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-13 | ₹36.2725 | +0.19% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-12 | ₹36.2034 | -0.13% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-11 | ₹36.2506 | -0.33% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-10 | ₹36.3695 | +0.02% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-07 | ₹36.3638 | +0.06% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-06 | ₹36.3410 | -0.13% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-05 | ₹36.3873 | +0.14% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-04 | ₹36.3352 | -0.40% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-08-03 | ₹36.4801 | +1.32% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-31 | ₹36.0045 | +0.20% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-30 | ₹35.9334 | +0.19% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-29 | ₹35.8647 | +0.74% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-28 | ₹35.5999 | -0.29% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-27 | ₹35.7037 | +0.71% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-24 | ₹35.4524 | -0.35% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-23 | ₹35.5769 | -0.47% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-22 | ₹35.7446 | -0.27% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-21 | ₹35.8419 | -0.08% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-20 | ₹35.8690 | +0.08% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-17 | ₹35.8388 | +0.76% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-16 | ₹35.5685 | +0.04% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-15 | ₹35.5558 | +0.09% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-14 | ₹35.5224 | -0.74% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-13 | ₹35.7876 | +0.34% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-10 | ₹35.6648 | +0.93% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-09 | ₹35.3373 | +0.24% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 2026-07-08 | ₹35.2527 | -1.67% |