Current NAV
₹129.5984
▲ 0.27% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.97% | Absolute |
| 3 Months | -3.17% | Absolute |
| 6 Months | -7.11% | Absolute |
| 1 Year | -2.48% | CAGR |
| 3 Years | +12.19% | CAGR |
| 5 Years | — | CAGR |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 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 ₹129.5984 as of 04-06-2026. 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 -2.48% (CAGR).
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