Mutual fund details

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Equity Scheme - Dividend Yield Fund

Code 149697ISIN INF173K01AC1Sundaram Mutual Fund

₹129.7967

NAV · 02-Jun-2026

NAV: ₹129.7967
As On: 02-Jun-2026
Scheme Code: 149697
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹129.7967
NAV date: 02-Jun-2026
Scheme code: 149697
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF173K01AC1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Dividend Yield Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Dividend Yield Fund)

About this scheme

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan is an open-ended scheme managed by Sundaram Mutual Fund, in AMFI's Equity Scheme - Dividend Yield Fund category.

Its latest NAV is ₹129.7967, published by AMFI for 02-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.