Current NAV
₹64.4395
▲ 0.38% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.59% | Absolute |
| 3 Months | -4.49% | Absolute |
| 6 Months | +0.15% | Absolute |
| 1 Year | +0.04% | CAGR |
| 3 Years | +9.16% | CAGR |
| 5 Years | — | CAGR |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal 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 ₹64.4395 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 +0.04% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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