Scheme structure
- Fund house
- Sundaram Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct
- Option
- IDCW
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149699 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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Sundaram Mutual Fund
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹61.1631 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 149699
- Growth / payout ISIN
- INF173K01ES9
- Reinvestment ISIN
- INF173K01ET7
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.