{"fund_details":{"scheme_code":149659,"scheme_name":"Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF173K01DC5","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2024-09-13","nav":1007.8472,"day_change_pct":0.0183},{"nav_date":"2024-09-12","nav":1007.6628,"day_change_pct":0.0183},{"nav_date":"2024-09-11","nav":1007.4788,"day_change_pct":0.0183},{"nav_date":"2024-09-10","nav":1007.2946,"day_change_pct":0.0168},{"nav_date":"2024-09-09","nav":1007.1255,"day_change_pct":0.0181},{"nav_date":"2024-09-08","nav":1006.943,"day_change_pct":0.0184},{"nav_date":"2024-09-07","nav":1006.7579,"day_change_pct":-0.11},{"nav_date":"2024-09-06","nav":1007.8663,"day_change_pct":0.0168},{"nav_date":"2024-09-05","nav":1007.6969,"day_change_pct":0.0175},{"nav_date":"2024-09-04","nav":1007.5207,"day_change_pct":0.0184},{"nav_date":"2024-09-03","nav":1007.3358,"day_change_pct":0.0182},{"nav_date":"2024-09-02","nav":1007.152,"day_change_pct":0.0203},{"nav_date":"2024-09-01","nav":1006.9479,"day_change_pct":0.0185},{"nav_date":"2024-08-31","nav":1006.7612,"day_change_pct":-0.1074},{"nav_date":"2024-08-30","nav":1007.8438,"day_change_pct":0.0182},{"nav_date":"2024-08-29","nav":1007.6605,"day_change_pct":0.0174},{"nav_date":"2024-08-28","nav":1007.4852,"day_change_pct":0.0177},{"nav_date":"2024-08-27","nav":1007.3066,"day_change_pct":0.0182},{"nav_date":"2024-08-26","nav":1007.1238,"day_change_pct":0.0181},{"nav_date":"2024-08-25","nav":1006.9412,"day_change_pct":0.0183},{"nav_date":"2024-08-24","nav":1006.7574,"day_change_pct":-0.1115},{"nav_date":"2024-08-23","nav":1007.8814,"day_change_pct":0.0187},{"nav_date":"2024-08-22","nav":1007.693,"day_change_pct":0.0187},{"nav_date":"2024-08-21","nav":1007.5048,"day_change_pct":0.0181},{"nav_date":"2024-08-20","nav":1007.3228,"day_change_pct":0.0202},{"nav_date":"2024-08-19","nav":1007.119,"day_change_pct":0.0174},{"nav_date":"2024-08-18","nav":1006.9434,"day_change_pct":0.0183},{"nav_date":"2024-08-17","nav":1006.7589,"day_change_pct":-0.112},{"nav_date":"2024-08-16","nav":1007.8875,"day_change_pct":0.0194},{"nav_date":"2024-08-15","nav":1007.6917,"day_change_pct":0.0184},{"nav_date":"2024-08-14","nav":1007.5063,"day_change_pct":0.0204},{"nav_date":"2024-08-13","nav":1007.3008,"day_change_pct":0.0179},{"nav_date":"2024-08-12","nav":1007.1209,"day_change_pct":0.0179},{"nav_date":"2024-08-11","nav":1006.9408,"day_change_pct":0.0183},{"nav_date":"2024-08-10","nav":1006.7569,"day_change_pct":-0.1127},{"nav_date":"2024-08-09","nav":1007.8931,"day_change_pct":0.0196},{"nav_date":"2024-08-08","nav":1007.6957,"day_change_pct":0.0183},{"nav_date":"2024-08-07","nav":1007.5109,"day_change_pct":0.0188},{"nav_date":"2024-08-06","nav":1007.322,"day_change_pct":0.0173},{"nav_date":"2024-08-05","nav":1007.1481,"day_change_pct":0.0204},{"nav_date":"2024-08-04","nav":1006.943,"day_change_pct":0.0184},{"nav_date":"2024-08-03","nav":1006.7581,"day_change_pct":-0.1104},{"nav_date":"2024-08-02","nav":1007.8704,"day_change_pct":0.0173},{"nav_date":"2024-08-01","nav":1007.6959,"day_change_pct":0.0187},{"nav_date":"2024-07-31","nav":1007.5077,"day_change_pct":0.0187},{"nav_date":"2024-07-30","nav":1007.3195,"day_change_pct":0.0194},{"nav_date":"2024-07-29","nav":1007.1244,"day_change_pct":0.018},{"nav_date":"2024-07-28","nav":1006.9436,"day_change_pct":0.0183},{"nav_date":"2024-07-27","nav":1006.7595,"day_change_pct":-0.1102},{"nav_date":"2024-07-26","nav":1007.8702,"day_change_pct":0.0179},{"nav_date":"2024-07-25","nav":1007.6898,"day_change_pct":0.0184},{"nav_date":"2024-07-24","nav":1007.5041,"day_change_pct":0.0186},{"nav_date":"2024-07-23","nav":1007.3171,"day_change_pct":0.0176},{"nav_date":"2024-07-22","nav":1007.1401,"day_change_pct":0.0194},{"nav_date":"2024-07-21","nav":1006.9451,"day_change_pct":0.0184},{"nav_date":"2024-07-20","nav":1006.7595,"day_change_pct":-0.1145},{"nav_date":"2024-07-19","nav":1007.9138,"day_change_pct":0.0193},{"nav_date":"2024-07-18","nav":1007.719,"day_change_pct":0.0201},{"nav_date":"2024-07-17","nav":1007.5169,"day_change_pct":0.0183},{"nav_date":"2024-07-16","nav":1007.3322,"day_change_pct":0.0168},{"nav_date":"2024-07-15","nav":1007.1632,"day_change_pct":0.0216},{"nav_date":"2024-07-14","nav":1006.9452,"day_change_pct":0.0184},{"nav_date":"2024-07-13","nav":1006.7596,"day_change_pct":-0.1128},{"nav_date":"2024-07-12","nav":1007.8962,"day_change_pct":0.0198},{"nav_date":"2024-07-11","nav":1007.6967,"day_change_pct":0.0207},{"nav_date":"2024-07-10","nav":1007.4886,"day_change_pct":0.0188},{"nav_date":"2024-07-09","nav":1007.2988,"day_change_pct":0.0192},{"nav_date":"2024-07-08","nav":1007.1059,"day_change_pct":0.016},{"nav_date":"2024-07-07","nav":1006.945,"day_change_pct":0.0185},{"nav_date":"2024-07-06","nav":1006.7589,"day_change_pct":-0.1323},{"nav_date":"2024-07-05","nav":1008.0931,"day_change_pct":0.0151},{"nav_date":"2024-07-04","nav":1007.9405,"day_change_pct":0.0171},{"nav_date":"2024-07-03","nav":1007.7684,"day_change_pct":0.0215},{"nav_date":"2024-07-02","nav":1007.5518,"day_change_pct":0.0298},{"nav_date":"2024-07-01","nav":1007.2518,"day_change_pct":0.0294},{"nav_date":"2024-06-30","nav":1006.9559,"day_change_pct":0.019},{"nav_date":"2024-06-29","nav":1006.765,"day_change_pct":-0.1077},{"nav_date":"2024-06-28","nav":1007.8509,"day_change_pct":0.0256},{"nav_date":"2024-06-27","nav":1007.5932,"day_change_pct":0.0174},{"nav_date":"2024-06-26","nav":1007.4184,"day_change_pct":0.0151},{"nav_date":"2024-06-25","nav":1007.2659,"day_change_pct":0.0137},{"nav_date":"2024-06-24","nav":1007.1281,"day_change_pct":0.0177},{"nav_date":"2024-06-23","nav":1006.9498,"day_change_pct":0.0187},{"nav_date":"2024-06-22","nav":1006.7616,"day_change_pct":-0.113},{"nav_date":"2024-06-21","nav":1007.9003,"day_change_pct":0.0192},{"nav_date":"2024-06-20","nav":1007.7067,"day_change_pct":0.0193},{"nav_date":"2024-06-19","nav":1007.5127,"day_change_pct":0.0194},{"nav_date":"2024-06-18","nav":1007.3175,"day_change_pct":0.0179},{"nav_date":"2024-06-17","nav":1007.1373,"day_change_pct":0.0186},{"nav_date":"2024-06-16","nav":1006.9497,"day_change_pct":0.0186},{"nav_date":"2024-06-15","nav":1006.7622,"day_change_pct":-0.1124},{"nav_date":"2024-06-14","nav":1007.8949,"day_change_pct":0.0185},{"nav_date":"2024-06-13","nav":1007.7085,"day_change_pct":0.0176},{"nav_date":"2024-06-12","nav":1007.5308,"day_change_pct":0.0196},{"nav_date":"2024-06-11","nav":1007.3335,"day_change_pct":0.0192},{"nav_date":"2024-06-10","nav":1007.1402,"day_change_pct":0.0191},{"nav_date":"2024-06-09","nav":1006.9475,"day_change_pct":0.0186},{"nav_date":"2024-06-08","nav":1006.7607,"day_change_pct":-0.1165},{"nav_date":"2024-06-07","nav":1007.9352,"day_change_pct":0.0188},{"nav_date":"2024-06-06","nav":1007.7453,"day_change_pct":0.02},{"nav_date":"2024-06-05","nav":1007.5438,"day_change_pct":0.0196},{"nav_date":"2024-06-04","nav":1007.3468,"day_change_pct":0.0176},{"nav_date":"2024-06-03","nav":1007.1694,"day_change_pct":0.0219},{"nav_date":"2024-06-02","nav":1006.9493,"day_change_pct":0.0187},{"nav_date":"2024-06-01","nav":1006.7613,"day_change_pct":-0.1121},{"nav_date":"2024-05-31","nav":1007.8909,"day_change_pct":0.0182},{"nav_date":"2024-05-30","nav":1007.7075,"day_change_pct":0.0185},{"nav_date":"2024-05-29","nav":1007.5214,"day_change_pct":0.0189},{"nav_date":"2024-05-28","nav":1007.3314,"day_change_pct":0.0191},{"nav_date":"2024-05-27","nav":1007.139,"day_change_pct":0.019},{"nav_date":"2024-05-26","nav":1006.948,"day_change_pct":0.0187},{"nav_date":"2024-05-25","nav":1006.7601,"day_change_pct":-0.1248},{"nav_date":"2024-05-24","nav":1008.0186,"day_change_pct":0.0193},{"nav_date":"2024-05-23","nav":1007.824,"day_change_pct":0.0186},{"nav_date":"2024-05-22","nav":1007.6362,"day_change_pct":0.0202},{"nav_date":"2024-05-21","nav":1007.4327,"day_change_pct":0.0283},{"nav_date":"2024-05-20","nav":1007.1479,"day_change_pct":0.0191},{"nav_date":"2024-05-19","nav":1006.956,"day_change_pct":0.0191},{"nav_date":"2024-05-18","nav":1006.764,"day_change_pct":-0.1216},{"nav_date":"2024-05-17","nav":1007.9901,"day_change_pct":0.0198},{"nav_date":"2024-05-16","nav":1007.7906,"day_change_pct":0.0203},{"nav_date":"2024-05-15","nav":1007.5863,"day_change_pct":0.0214},{"nav_date":"2024-05-14","nav":1007.3711,"day_change_pct":0.0209},{"nav_date":"2024-05-13","nav":1007.1601,"day_change_pct":0.0199},{"nav_date":"2024-05-12","nav":1006.9596,"day_change_pct":0.0192},{"nav_date":"2024-05-11","nav":1006.7665,"day_change_pct":-0.0974},{"nav_date":"2024-05-10","nav":1007.7482,"day_change_pct":0.0161},{"nav_date":"2024-05-09","nav":1007.5856,"day_change_pct":0.017},{"nav_date":"2024-05-08","nav":1007.4147,"day_change_pct":0.0133},{"nav_date":"2024-05-07","nav":1007.2807,"day_change_pct":0.0147},{"nav_date":"2024-05-06","nav":1007.1331,"day_change_pct":0.018},{"nav_date":"2024-05-05","nav":1006.9515,"day_change_pct":0.0188},{"nav_date":"2024-05-04","nav":1006.7627,"day_change_pct":-0.1149},{"nav_date":"2024-05-03","nav":1007.9209,"day_change_pct":0.0207},{"nav_date":"2024-05-02","nav":1007.7126,"day_change_pct":0.0221},{"nav_date":"2024-05-01","nav":1007.4897,"day_change_pct":0.0189},{"nav_date":"2024-04-30","nav":1007.2993,"day_change_pct":0.0169},{"nav_date":"2024-04-29","nav":1007.1291,"day_change_pct":0.0175},{"nav_date":"2024-04-28","nav":1006.9528,"day_change_pct":0.0188},{"nav_date":"2024-04-27","nav":1006.7632,"day_change_pct":-0.0966},{"nav_date":"2024-04-26","nav":1007.737,"day_change_pct":0.0138},{"nav_date":"2024-04-25","nav":1007.5977,"day_change_pct":0.0118},{"nav_date":"2024-04-24","nav":1007.4791,"day_change_pct":0.0161},{"nav_date":"2024-04-23","nav":1007.3172,"day_change_pct":0.0183},{"nav_date":"2024-04-22","nav":1007.1324,"day_change_pct":0.0189},{"nav_date":"2024-04-21","nav":1006.9423,"day_change_pct":0.0183},{"nav_date":"2024-04-20","nav":1006.7584,"day_change_pct":-0.1119},{"nav_date":"2024-04-19","nav":1007.8862,"day_change_pct":0.0144},{"nav_date":"2024-04-18","nav":1007.741,"day_change_pct":0.0183},{"nav_date":"2024-04-17","nav":1007.5571,"day_change_pct":0.0182},{"nav_date":"2024-04-16","nav":1007.3742,"day_change_pct":0.021},{"nav_date":"2024-04-15","nav":1007.1628,"day_change_pct":0.0221},{"nav_date":"2024-04-14","nav":1006.9401,"day_change_pct":0.0183},{"nav_date":"2024-04-13","nav":1006.756,"day_change_pct":-0.1353},{"nav_date":"2024-04-12","nav":1008.1198,"day_change_pct":0.0185},{"nav_date":"2024-04-11","nav":1007.9329,"day_change_pct":0.0183},{"nav_date":"2024-04-10","nav":1007.7486,"day_change_pct":0.0312},{"nav_date":"2024-04-09","nav":1007.4346,"day_change_pct":0.0186},{"nav_date":"2024-04-08","nav":1007.2473,"day_change_pct":0.0293},{"nav_date":"2024-04-07","nav":1006.9522,"day_change_pct":0.0189},{"nav_date":"2024-04-06","nav":1006.7624,"day_change_pct":-0.1885},{"nav_date":"2024-04-05","nav":1008.6641,"day_change_pct":0.0245},{"nav_date":"2024-04-04","nav":1008.4169,"day_change_pct":0.0221},{"nav_date":"2024-04-03","nav":1008.1939,"day_change_pct":0.0194},{"nav_date":"2024-04-02","nav":1007.9984,"day_change_pct":0.0619},{"nav_date":"2024-04-01","nav":1007.375,"day_change_pct":0.0199},{"nav_date":"2024-03-31","nav":1007.1744,"day_change_pct":0.0199},{"nav_date":"2024-03-30","nav":1006.9738,"day_change_pct":0.0199},{"nav_date":"2024-03-29","nav":1006.7735,"day_change_pct":-0.1413},{"nav_date":"2024-03-28","nav":1008.198,"day_change_pct":0.0714},{"nav_date":"2024-03-27","nav":1007.4788,"day_change_pct":0.0188},{"nav_date":"2024-03-26","nav":1007.2898,"day_change_pct":0.011},{"nav_date":"2024-03-25","nav":1007.1789,"day_change_pct":0.0201},{"nav_date":"2024-03-24","nav":1006.9769,"day_change_pct":0.0201},{"nav_date":"2024-03-23","nav":1006.775,"day_change_pct":-0.1039},{"nav_date":"2024-03-22","nav":1007.8217,"day_change_pct":0.0112},{"nav_date":"2024-03-21","nav":1007.7093,"day_change_pct":0.0147},{"nav_date":"2024-03-20","nav":1007.561,"day_change_pct":0.0186},{"nav_date":"2024-03-19","nav":1007.3737,"day_change_pct":0.0211},{"nav_date":"2024-03-18","nav":1007.1612,"day_change_pct":0.019},{"nav_date":"2024-03-17","nav":1006.9695,"day_change_pct":0.0197},{"nav_date":"2024-03-16","nav":1006.7711,"day_change_pct":-0.1367},{"nav_date":"2024-03-15","nav":1008.1497,"day_change_pct":0.0171},{"nav_date":"2024-03-14","nav":1007.9769,"day_change_pct":0.0172},{"nav_date":"2024-03-13","nav":1007.8036,"day_change_pct":0.0219},{"nav_date":"2024-03-12","nav":1007.5834,"day_change_pct":0.0218},{"nav_date":"2024-03-11","nav":1007.364,"day_change_pct":0.0209},{"nav_date":"2024-03-10","nav":1007.1539,"day_change_pct":0.0192},{"nav_date":"2024-03-09","nav":1006.9606,"day_change_pct":0.0192},{"nav_date":"2024-03-08","nav":1006.7673,"day_change_pct":-0.0989},{"nav_date":"2024-03-07","nav":1007.7635,"day_change_pct":0.0209},{"nav_date":"2024-03-06","nav":1007.5534,"day_change_pct":0.0182},{"nav_date":"2024-03-05","nav":1007.3703,"day_change_pct":0.0195},{"nav_date":"2024-03-04","nav":1007.1734,"day_change_pct":0.0215},{"nav_date":"2024-03-03","nav":1006.9573,"day_change_pct":0.0191},{"nav_date":"2024-03-02","nav":1006.7653,"day_change_pct":-0.118},{"nav_date":"2024-03-01","nav":1007.9549,"day_change_pct":0.0186},{"nav_date":"2024-02-29","nav":1007.7677,"day_change_pct":0.0202},{"nav_date":"2024-02-28","nav":1007.5644,"day_change_pct":0.0203},{"nav_date":"2024-02-27","nav":1007.3602,"day_change_pct":0.0214},{"nav_date":"2024-02-26","nav":1007.1448,"day_change_pct":0.0186},{"nav_date":"2024-02-25","nav":1006.9574,"day_change_pct":0.0191},{"nav_date":"2024-02-24","nav":1006.7652,"day_change_pct":-0.1241},{"nav_date":"2024-02-23","nav":1008.0161,"day_change_pct":0.0195},{"nav_date":"2024-02-22","nav":1007.8197,"day_change_pct":0.0244},{"nav_date":"2024-02-21","nav":1007.5735,"day_change_pct":0.022},{"nav_date":"2024-02-20","nav":1007.352,"day_change_pct":0.0205},{"nav_date":"2024-02-19","nav":1007.1454,"day_change_pct":0.019},{"nav_date":"2024-02-18","nav":1006.9544,"day_change_pct":0.019},{"nav_date":"2024-02-17","nav":1006.7636,"day_change_pct":-0.1221},{"nav_date":"2024-02-16","nav":1007.9947,"day_change_pct":0.0214},{"nav_date":"2024-02-15","nav":1007.7795,"day_change_pct":0.0217},{"nav_date":"2024-02-14","nav":1007.5609,"day_change_pct":0.0203},{"nav_date":"2024-02-13","nav":1007.3566,"day_change_pct":0.0201},{"nav_date":"2024-02-12","nav":1007.1545,"day_change_pct":0.0184},{"nav_date":"2024-02-11","nav":1006.9697,"day_change_pct":0.0196},{"nav_date":"2024-02-10","nav":1006.7722,"day_change_pct":-0.111},{"nav_date":"2024-02-09","nav":1007.8908,"day_change_pct":0.0187},{"nav_date":"2024-02-08","nav":1007.7023,"day_change_pct":0.0182},{"nav_date":"2024-02-07","nav":1007.519,"day_change_pct":0.0186},{"nav_date":"2024-02-06","nav":1007.332,"day_change_pct":0.0176},{"nav_date":"2024-02-05","nav":1007.1544,"day_change_pct":0.0195},{"nav_date":"2024-02-04","nav":1006.9577,"day_change_pct":0.0191},{"nav_date":"2024-02-03","nav":1006.7652,"day_change_pct":-0.1396},{"nav_date":"2024-02-02","nav":1008.1729,"day_change_pct":0.0224},{"nav_date":"2024-02-01","nav":1007.9476,"day_change_pct":0.0201},{"nav_date":"2024-01-31","nav":1007.7455,"day_change_pct":0.0196},{"nav_date":"2024-01-30","nav":1007.5483,"day_change_pct":0.0183},{"nav_date":"2024-01-29","nav":1007.364,"day_change_pct":0.0202},{"nav_date":"2024-01-28","nav":1007.1605,"day_change_pct":0.0195},{"nav_date":"2024-01-27","nav":1006.9645,"day_change_pct":0.0194},{"nav_date":"2024-01-26","nav":1006.7688,"day_change_pct":-0.0849},{"nav_date":"2024-01-25","nav":1007.6243,"day_change_pct":0.0171},{"nav_date":"2024-01-24","nav":1007.4521,"day_change_pct":0.0161},{"nav_date":"2024-01-23","nav":1007.2897,"day_change_pct":0.014},{"nav_date":"2024-01-22","nav":1007.1488,"day_change_pct":0.0191},{"nav_date":"2024-01-21","nav":1006.9566,"day_change_pct":0.0191},{"nav_date":"2024-01-20","nav":1006.7644,"day_change_pct":-0.1043},{"nav_date":"2024-01-19","nav":1007.8156,"day_change_pct":0.0179},{"nav_date":"2024-01-18","nav":1007.6357,"day_change_pct":0.0174},{"nav_date":"2024-01-17","nav":1007.4608,"day_change_pct":0.0169},{"nav_date":"2024-01-16","nav":1007.2901,"day_change_pct":0.0167},{"nav_date":"2024-01-15","nav":1007.1219,"day_change_pct":0.0171},{"nav_date":"2024-01-14","nav":1006.9495,"day_change_pct":0.0187},{"nav_date":"2024-01-13","nav":1006.7611,"day_change_pct":-0.1228},{"nav_date":"2024-01-12","nav":1007.9994,"day_change_pct":0.0204},{"nav_date":"2024-01-11","nav":1007.7941,"day_change_pct":0.0195},{"nav_date":"2024-01-10","nav":1007.5981,"day_change_pct":0.0194},{"nav_date":"2024-01-09","nav":1007.4029,"day_change_pct":0.0238},{"nav_date":"2024-01-08","nav":1007.1631,"day_change_pct":0.021}],"total":987,"page":1,"page_size":250}