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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Sundaram Dividend Yield Fund
Fund
Sundaram Div Yie (G)
NAV
(Dec 31st, 2021)
86.23
Class
Equity - Diversified
Type
Open Ended
Inception Date
Oct 15th, 2004
Fund Manager
Mr.Ravi Gopalakrishnan
Fund
Sundaram Div Yie (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
1%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
Sundaram Div Yie (G)
2.23%
3.35%
0.32%
10.29%
21.95%
32.55%
NAV History
2022
Month
Open (₹)
Close (₹)
Return (%)
January
83.93
86.23
2.75
February
83.93
86.23
2.75
March
83.93
86.23
2.75
April
83.93
86.23
2.75
May
83.93
86.23
2.75
June
83.93
86.23
2.75
July
83.93
86.23
2.75
August
83.93
86.23
2.75
September
83.93
86.23
2.75
October
83.93
86.23
2.75
November
83.93
86.23
2.75
December
83.93
86.23
2.75
2021
Month
Open (₹)
Close (₹)
Return (%)
January
65.49
64.76
-1.11
February
66.91
68.64
2.59
March
69.73
70.71
1.41
April
71.59
71.55
-0.06
May
71.86
74.98
4.34
June
74.92
78.19
4.36
July
78.06
80.45
3.06
August
81.25
85.58
5.33
September
84.89
85.96
1.26
October
85.49
85.18
-0.36
November
86.42
83.44
-3.45
December
83.93
86.23
2.75
2020
Month
Open (₹)
Close (₹)
Return (%)
January
54.26
55.08
1.51
February
54.57
52.35
-4.07
March
52
42.47
-18.33
April
41.10
48
16.79
May
45.76
44.21
-3.39
June
45.76
44.21
-3.39
July
45.76
44.21
-3.39
August
45.76
44.21
-3.39
September
45.76
44.21
-3.39
October
54.76
55.60
1.53
November
55.34
61.11
10.43
December
61.72
65.06
5.41
2019
Month
Open (₹)
Close (₹)
Return (%)
January
51.93
50.65
-2.46
February
50.84
50.35
-0.96
March
50.84
52.97
4.19
April
53.23
53.97
1.39
May
53.79
54.33
1
June
54.80
53.16
-2.99
July
53.27
49.33
-7.40
August
48.89
49.41
1.06
September
48.71
51.98
6.71
October
51.31
54.15
5.53
November
54.12
54.11
-0.02
December
53.79
54.11
0.59
2018
Month
Open (₹)
Close (₹)
Return (%)
January
54.37
54.87
0.92
February
54.80
52.38
-4.42
March
52.26
50.62
-3.14
April
51.08
53.75
5.23
May
53.32
52.87
-0.84
June
52.57
51.54
-1.96
July
51.35
53.91
4.99
August
53.99
56.01
3.74
September
55.56
52.12
-6.19
October
52.33
50.38
-3.73
November
50.42
51.60
2.34
December
51.94
51.82
-0.23
2017
Month
Open (₹)
Close (₹)
Return (%)
January
37.51
39.68
5.79
February
40.47
40.74
0.67
March
40.94
42.12
2.88
April
42.37
43.86
3.52
May
44.03
45.46
3.25
June
45.59
45.43
-0.35
July
46.07
47.78
3.71
August
47.88
48.36
1
September
48.79
48.19
-1.23
October
48.65
52.13
7.15
November
52.59
52.25
-0.65
December
51.68
54.68
5.80
2016
Month
Open (₹)
Close (₹)
Return (%)
January
35.02
32.16
-8.17
February
31.96
28.95
-9.42
March
29.94
32.60
8.88
April
32.53
33.32
2.43
May
33.36
34.12
2.28
June
34.16
35.80
4.80
July
36.01
38.20
6.08
August
38.45
39.54
2.83
September
39.50
39.30
-0.51
October
40.03
40.44
1.02
November
40.58
38.33
-5.54
December
37.93
37.30
-1.66
2015
Month
Open (₹)
Close (₹)
Return (%)
January
36.17
37
2.29
February
36.86
36.11
-2.03
March
36.74
35.01
-4.71
April
35.44
34.51
-2.62
May
35.16
35.71
1.56
June
35.68
35.35
-0.92
July
35.75
36.92
3.27
August
37.10
34.44
-7.17
September
33.68
34.24
1.66
October
34.15
34.59
1.29
November
34.59
34.99
1.16
December
35.11
34.78
-0.94
2014
Month
Open (₹)
Close (₹)
Return (%)
January
24.91
23.70
-4.86
February
23.41
24.43
4.36
March
24.23
26.82
10.69
April
26.82
27.07
0.93
May
27.14
29.97
10.43
June
30.52
32.56
6.68
July
32.84
31.87
-2.95
August
31.69
33.19
4.73
September
33.66
33.81
0.45
October
33.71
35.40
5.01
November
35.50
36.78
3.61
December
36.86
36
-2.33
2013
Month
Open (₹)
Close (₹)
Return (%)
January
26.46
26.21
-0.94
February
26.06
24.10
-7.52
March
24.19
23.39
-3.31
April
23.58
24.38
3.39
May
24.58
24.03
-2.24
June
23.94
22.86
-4.51
July
23.10
21.84
-5.45
August
21.42
20.79
-2.94
September
21.08
21.75
3.18
October
21.88
23.56
7.68
November
23.80
23.84
0.17
December
23.98
24.84
3.59
2012
Month
Open (₹)
Close (₹)
Return (%)
January
159.52
158.47
-0.66
February
22.74
22.74
0
March
22.49
22.63
0.62
April
22.76
22.68
-0.35
May
22.59
21.14
-6.42
June
20.78
22.40
7.80
July
22.46
22.34
-0.53
August
22.48
22.13
-1.56
September
22.16
24.18
9.12
October
24.40
24.29
-0.45
November
24.51
25.33
3.35
December
25.35
26.23
3.47
2011
Month
Open (₹)
Close (₹)
Return (%)
January
159.52
158.47
-0.66
February
159.52
158.47
-0.66
March
159.52
158.47
-0.66
April
159.52
158.47
-0.66
May
159.52
158.47
-0.66
June
159.52
158.47
-0.66
July
159.52
158.47
-0.66
August
159.52
158.47
-0.66
September
159.52
158.47
-0.66
October
159.52
158.47
-0.66
November
159.52
158.47
-0.66
December
159.52
158.47
-0.66
2010
Month
Open (₹)
Close (₹)
Return (%)
January
159.52
158.47
-0.66
February
159.52
158.47
-0.66
March
159.52
158.47
-0.66
April
159.52
158.47
-0.66
May
159.52
158.47
-0.66
June
159.52
158.47
-0.66
July
159.52
158.47
-0.66
August
159.52
158.47
-0.66
September
159.52
158.47
-0.66
October
159.52
158.47
-0.66
November
159.52
158.47
-0.66
December
159.52
158.47
-0.66
2009
Month
Open (₹)
Close (₹)
Return (%)
January
159.52
158.47
-0.66
February
159.52
158.47
-0.66
March
159.52
158.47
-0.66
April
159.52
158.47
-0.66
May
159.52
158.47
-0.66
June
159.52
158.47
-0.66
July
159.52
158.47
-0.66
August
159.52
158.47
-0.66
September
159.52
158.47
-0.66
October
159.52
158.47
-0.66
November
159.52
158.47
-0.66
December
159.52
158.47
-0.66
IFSC Code
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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KWD - Kuwaiti Dinar
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BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
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BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
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DKK - Danish Krone
DOP - Dominican Peso
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FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
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IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
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KHR - Cambodian Riel
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MDL - Moldovan Leu
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PLN - Polish Zloty
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SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.3187
(USD to INR)
1
EUR
=
89.0636
(EUR to INR)
1
GBP
=
103.616
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
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