Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Equity Scheme - Dividend Yield FundCode 149698ISIN INF173K01AD9Sundaram Mutual Fund
₹34.8271
NAV · 18-Sep-2026
- NAV
- ₹34.8271
- As On
- 18-Sep-2026
- Scheme Code
- 149698
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹34.8271
- NAV date
- 18-Sep-2026
- Scheme code
- 149698
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF173K01AD9
- ISIN (reinvestment)
- INF173K01AE7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 149698
- Latest NAV
- ₹34.8271
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.