Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund₹58.9869
+0.18%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF173K01ES9). As of 2026-09-17, its NAV is ₹58.9869 (+0.18% 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
149699
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF173K01ES9
ISIN (Reinvest)
INF173K01ET7
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)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-17 | ₹58.9869 | +0.18% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-16 | ₹58.8793 | +0.45% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-15 | ₹58.6155 | -1.13% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-11 | ₹59.2878 | -0.47% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-10 | ₹59.5678 | +0.11% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-09 | ₹59.5037 | -0.64% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-08 | ₹59.8842 | -0.21% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-07 | ₹60.0114 | -0.47% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-04 | ₹60.2966 | -0.07% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-03 | ₹60.3376 | +0.01% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-02 | ₹60.3312 | -0.37% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-09-01 | ₹60.5555 | +0.12% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-31 | ₹60.4837 | -0.29% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-28 | ₹60.6605 | +0.32% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-27 | ₹60.4642 | -0.54% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-26 | ₹60.7937 | -0.39% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-25 | ₹61.0313 | +0.17% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-24 | ₹60.9260 | +0.15% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-21 | ₹60.8349 | +0.03% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-20 | ₹60.8158 | +0.38% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-19 | ₹60.5873 | -0.45% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-18 | ₹60.8620 | -0.49% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-17 | ₹61.1631 | -0.34% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-14 | ₹61.3705 | -0.29% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-13 | ₹61.5485 | +0.19% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-12 | ₹61.4292 | -0.13% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-11 | ₹61.5074 | -0.32% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-10 | ₹61.7072 | +0.03% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-07 | ₹61.6916 | +0.07% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-06 | ₹61.6510 | -0.12% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-05 | ₹61.7277 | +0.15% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-04 | ₹61.6373 | -0.39% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-08-03 | ₹61.8812 | +1.33% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-31 | ₹61.0685 | +0.20% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-30 | ₹60.9460 | +0.19% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-29 | ₹60.8276 | +0.75% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-28 | ₹60.3765 | -0.29% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-27 | ₹60.5507 | +0.72% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-24 | ₹60.1189 | -0.35% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-23 | ₹60.3280 | -0.47% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-22 | ₹60.6105 | -0.27% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-21 | ₹60.7736 | -0.07% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-20 | ₹60.8176 | +0.09% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-17 | ₹60.7606 | +0.76% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-16 | ₹60.3004 | +0.04% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-15 | ₹60.2770 | +0.10% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-14 | ₹60.2184 | -0.74% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-13 | ₹60.6660 | +0.35% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-10 | ₹60.4521 | +0.93% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | 2026-07-09 | ₹59.8952 | +0.24% |