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

💰 Latest NAV

₹61.88

As of 3 Aug 2026. NAV is end-of-day, not a live intraday price.

🏢 AMC

Sundaram Mutual Fund

🗂️ Category

Dividend Yield Fund

📋 Plan / Option

Direct / IDCW

📊 Trailing Returns

1M	6M	1Y	3Y	5Y
+2.00%	-3.64%	-5.95%	+3.96%	N/A

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

📉 NAV History

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option?

As of 3 Aug 2026, the NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option is ₹61.88.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.