Current NAV
₹59.4978
▼ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.15% | Absolute |
| 3 Months | -3.15% | Absolute |
| 6 Months | -12.57% | Absolute |
| 1 Year | -7.54% | CAGR |
| 3 Years | +5.88% | 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 ₹59.4978 as of 03-06-2026. 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 -7.54% (CAGR).
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