Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Other
- Option
- IDCW
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149698 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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NIFTY BANK57,497.8+0.01%NSE |
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NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
Sundaram Mutual Fund
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹36.0408 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 149698
- Growth / payout ISIN
- INF173K01AD9
- Reinvestment ISIN
- INF173K01AE7
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.