Current NAV
₹38.2009
▲ 0.38% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.76% | Absolute |
| 3 Months | -4.86% | Absolute |
| 6 Months | -0.54% | Absolute |
| 1 Year | -1.24% | CAGR |
| 3 Years | +7.78% | CAGR |
| 5 Years | — | CAGR |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal 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 ₹38.2009 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 -1.24% (CAGR).
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