Current NAV
₹154.3843
▲ 0.38% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.96% | Absolute |
| 3 Months | +2.07% | Absolute |
| 6 Months | +7.03% | Absolute |
| 1 Year | +10.76% | CAGR |
| 3 Years | +18.49% | CAGR |
| 5 Years | — | CAGR |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹154.3843 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.76% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →