Sundaram Mutual Fund
← All mutual funds

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Dividend Yield Fund · Regular · IDCW

NAV · as of 11/09/2026

34.91

1D

-0.47%

1Y

-11.02%

NAV history

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

13/08/2026 to 11/09/2026

O - H - L -

36.2734.9113/08/202611/09/2026
1W-1.70%
1M-3.58%
3M-0.62%
6M-0.58%
1Y-11.02%
3Y+0.80%
MAX+6.93%

Scheme details

Scheme code
149698
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF173K01AD9
ISIN (Div. Reinvest)
INF173K01AE7
Tradable on exchange
No