Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) NAV Today
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) NAV is ₹143.60 as of 4 Nov 2026, down 4.64% over 1 year, 8 of 10 in Dividend Yield Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹143.60
4 Nov 2026
1-year return
-4.64%
Category -1.2%
Category rank (1Y)
8 of 10
Dividend Yield Fund
3-year return
+10.59%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.39% | +2.45% | +1.94 pts | — |
| 6 months | -2.12% | +0.12% | -2.24 pts | — |
| 1 year | -4.64% | -1.2% | -3.44 pts | 8 of 10 |
| 3 years (a year) | +10.59% | +13.34% | -2.75 pts | 9 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,189
Invested ₹60,000
XIRR -2.84% a year
SIP for 3 years
₹1,81,255
Invested ₹1,80,000
XIRR 0.47% a year
₹1 lakh invested at once
1 year ago
₹95,360
3 years ago
₹1,35,253
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,28,157 in Direct and ₹1,23,461 in Regular, a difference of ₹4,696.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.18% | -6.3% | 1.12 pts a year |
| 3 years | +8.62% | +7.28% | 1.34 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
3%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.92%
Year to 30 Oct 2026
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 143.60 | 149700 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 59.94 | 149699 |
| Regular Plan | GROWTH | 129.57 | 149697 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 35.23 | 149698 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF173K01EV3
- AMFI scheme code
- 149700
- NAV history from
- 31 Jan 2022
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) today?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) (Direct Plan, Growth option) has a NAV of ₹143.60 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
-4.64% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,81,255 at the latest NAV, an XIRR of 0.47% a year.
How much more does the Regular plan of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) cost?
Over 3 years, ₹1 lakh grew to ₹1,28,157 in the Direct plan and ₹1,23,461 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) in?
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) is a Dividend Yield Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.