{"fund_details":{"scheme_code":149663,"scheme_name":"Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily","fund_house":"Sundaram Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF173K01GT2","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2024-09-13","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-12","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-11","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-10","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-09","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-08","nav":1000.6367,"day_change_pct":-0.0188},{"nav_date":"2024-09-07","nav":1000.8252,"day_change_pct":0.0188},{"nav_date":"2024-09-06","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-05","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-04","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-03","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-02","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-09-01","nav":1000.6367,"day_change_pct":-0.019},{"nav_date":"2024-08-31","nav":1000.827,"day_change_pct":0.019},{"nav_date":"2024-08-30","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-29","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-28","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-27","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-26","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-25","nav":1000.6367,"day_change_pct":-0.0187},{"nav_date":"2024-08-24","nav":1000.824,"day_change_pct":0.0187},{"nav_date":"2024-08-23","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-22","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-21","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-20","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-19","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-18","nav":1000.6367,"day_change_pct":-0.0188},{"nav_date":"2024-08-17","nav":1000.8247,"day_change_pct":0.0188},{"nav_date":"2024-08-16","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-15","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-14","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-13","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-12","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-11","nav":1000.6367,"day_change_pct":-0.0187},{"nav_date":"2024-08-10","nav":1000.8242,"day_change_pct":0.0187},{"nav_date":"2024-08-09","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-08","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-07","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-06","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-05","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-04","nav":1000.6367,"day_change_pct":-0.0188},{"nav_date":"2024-08-03","nav":1000.8251,"day_change_pct":0.0188},{"nav_date":"2024-08-02","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-08-01","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-31","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-30","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-29","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-28","nav":1000.6367,"day_change_pct":-0.0187},{"nav_date":"2024-07-27","nav":1000.8243,"day_change_pct":0.0187},{"nav_date":"2024-07-26","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-25","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-24","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-23","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-22","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-21","nav":1000.6367,"day_change_pct":-0.0188},{"nav_date":"2024-07-20","nav":1000.8251,"day_change_pct":0.0188},{"nav_date":"2024-07-19","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-18","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-17","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-16","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-15","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-14","nav":1000.6367,"day_change_pct":-0.0188},{"nav_date":"2024-07-13","nav":1000.8248,"day_change_pct":0.0188},{"nav_date":"2024-07-12","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-11","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-10","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-09","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-08","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-07","nav":1000.6367,"day_change_pct":-0.0189},{"nav_date":"2024-07-06","nav":1000.8256,"day_change_pct":0.0189},{"nav_date":"2024-07-05","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-04","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-03","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-02","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-07-01","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-30","nav":1000.6367,"day_change_pct":-0.0193},{"nav_date":"2024-06-29","nav":1000.8302,"day_change_pct":0.0193},{"nav_date":"2024-06-28","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-27","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-26","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-25","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-24","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-23","nav":1000.6367,"day_change_pct":-0.0191},{"nav_date":"2024-06-22","nav":1000.8275,"day_change_pct":0.0191},{"nav_date":"2024-06-21","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-20","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-19","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-18","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-17","nav":1000.6367,"day_change_pct":-0.038},{"nav_date":"2024-06-16","nav":1001.0173,"day_change_pct":0.019},{"nav_date":"2024-06-15","nav":1000.827,"day_change_pct":0.019},{"nav_date":"2024-06-14","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-13","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-12","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-11","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-10","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-09","nav":1000.6367,"day_change_pct":-0.0189},{"nav_date":"2024-06-08","nav":1000.8263,"day_change_pct":0.0189},{"nav_date":"2024-06-07","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-06","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-05","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-04","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-03","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-06-02","nav":1000.6367,"day_change_pct":-0.0191},{"nav_date":"2024-06-01","nav":1000.8274,"day_change_pct":0.0191},{"nav_date":"2024-05-31","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-30","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-29","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-28","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-27","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-26","nav":1000.6367,"day_change_pct":-0.019},{"nav_date":"2024-05-25","nav":1000.8273,"day_change_pct":0.019},{"nav_date":"2024-05-24","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-23","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-22","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-21","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-20","nav":1000.6367,"day_change_pct":-0.0389},{"nav_date":"2024-05-19","nav":1001.0261,"day_change_pct":0.0195},{"nav_date":"2024-05-18","nav":1000.8313,"day_change_pct":0.0194},{"nav_date":"2024-05-17","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-16","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-15","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-14","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-13","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-12","nav":1000.6367,"day_change_pct":-0.0196},{"nav_date":"2024-05-11","nav":1000.8324,"day_change_pct":0.0196},{"nav_date":"2024-05-10","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-09","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-08","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-07","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-06","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-05","nav":1000.6367,"day_change_pct":-0.0191},{"nav_date":"2024-05-04","nav":1000.8281,"day_change_pct":0.0191},{"nav_date":"2024-05-03","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-02","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-05-01","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-30","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-29","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-28","nav":1000.6367,"day_change_pct":-0.0192},{"nav_date":"2024-04-27","nav":1000.829,"day_change_pct":0.0192},{"nav_date":"2024-04-26","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-25","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-24","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-23","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-22","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-21","nav":1000.6367,"day_change_pct":-0.0187},{"nav_date":"2024-04-20","nav":1000.8234,"day_change_pct":0.0187},{"nav_date":"2024-04-19","nav":1000.6367,"day_change_pct":-0.0007},{"nav_date":"2024-04-18","nav":1000.6434,"day_change_pct":-0.0009},{"nav_date":"2024-04-17","nav":1000.6524,"day_change_pct":-0.0013},{"nav_date":"2024-04-16","nav":1000.6653,"day_change_pct":-0.0012},{"nav_date":"2024-04-15","nav":1000.677,"day_change_pct":0.004},{"nav_date":"2024-04-14","nav":1000.6367,"day_change_pct":-0.021},{"nav_date":"2024-04-13","nav":1000.8473,"day_change_pct":0.0187},{"nav_date":"2024-04-12","nav":1000.6604,"day_change_pct":-0.0032},{"nav_date":"2024-04-11","nav":1000.692,"day_change_pct":-0.0013},{"nav_date":"2024-04-10","nav":1000.7054,"day_change_pct":0.0055},{"nav_date":"2024-04-09","nav":1000.6501,"day_change_pct":-0.0014},{"nav_date":"2024-04-08","nav":1000.664,"day_change_pct":0.0027},{"nav_date":"2024-04-07","nav":1000.6367,"day_change_pct":-0.0209},{"nav_date":"2024-04-06","nav":1000.8459,"day_change_pct":0.0192},{"nav_date":"2024-04-05","nav":1000.6534,"day_change_pct":0.0017},{"nav_date":"2024-04-04","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-03","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-02","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-04-01","nav":1000.6367,"day_change_pct":-0.0608},{"nav_date":"2024-03-31","nav":1001.2459,"day_change_pct":0.0203},{"nav_date":"2024-03-30","nav":1001.0427,"day_change_pct":0.0203},{"nav_date":"2024-03-29","nav":1000.8397,"day_change_pct":0.0203},{"nav_date":"2024-03-28","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-27","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-26","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-25","nav":1000.6367,"day_change_pct":-0.0409},{"nav_date":"2024-03-24","nav":1001.0457,"day_change_pct":0.0204},{"nav_date":"2024-03-23","nav":1000.8411,"day_change_pct":0.0204},{"nav_date":"2024-03-22","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-21","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-20","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-19","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-18","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-17","nav":1000.6367,"day_change_pct":-0.0201},{"nav_date":"2024-03-16","nav":1000.8378,"day_change_pct":0.0201},{"nav_date":"2024-03-15","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-14","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-13","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-12","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-11","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-10","nav":1000.6367,"day_change_pct":-0.0392},{"nav_date":"2024-03-09","nav":1001.0287,"day_change_pct":0.0196},{"nav_date":"2024-03-08","nav":1000.8327,"day_change_pct":0.0196},{"nav_date":"2024-03-07","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-06","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-05","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-04","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-03-03","nav":1000.6367,"day_change_pct":-0.0195},{"nav_date":"2024-03-02","nav":1000.8314,"day_change_pct":0.0195},{"nav_date":"2024-03-01","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-29","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-28","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-27","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-26","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-25","nav":1000.6367,"day_change_pct":-0.0195},{"nav_date":"2024-02-24","nav":1000.8315,"day_change_pct":0.0195},{"nav_date":"2024-02-23","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-22","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-21","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-20","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-19","nav":1000.6367,"day_change_pct":-0.0386},{"nav_date":"2024-02-18","nav":1001.0227,"day_change_pct":0.0193},{"nav_date":"2024-02-17","nav":1000.8297,"day_change_pct":0.0193},{"nav_date":"2024-02-16","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-15","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-14","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-13","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-12","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-11","nav":1000.6367,"day_change_pct":-0.02},{"nav_date":"2024-02-10","nav":1000.8364,"day_change_pct":0.02},{"nav_date":"2024-02-09","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-08","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-07","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-06","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-05","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-04","nav":1000.6367,"day_change_pct":-0.0195},{"nav_date":"2024-02-03","nav":1000.8315,"day_change_pct":0.0195},{"nav_date":"2024-02-02","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-02-01","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-31","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-30","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-29","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-28","nav":1000.6367,"day_change_pct":-0.0395},{"nav_date":"2024-01-27","nav":1001.0324,"day_change_pct":0.0198},{"nav_date":"2024-01-26","nav":1000.8346,"day_change_pct":0.0198},{"nav_date":"2024-01-25","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-24","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-23","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-22","nav":1000.6367,"day_change_pct":-0.0388},{"nav_date":"2024-01-21","nav":1001.0252,"day_change_pct":0.0194},{"nav_date":"2024-01-20","nav":1000.831,"day_change_pct":0.0194},{"nav_date":"2024-01-19","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-18","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-17","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-16","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-15","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-14","nav":1000.6367,"day_change_pct":-0.019},{"nav_date":"2024-01-13","nav":1000.8271,"day_change_pct":0.019},{"nav_date":"2024-01-12","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-11","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-10","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-09","nav":1000.6367,"day_change_pct":0.0},{"nav_date":"2024-01-08","nav":1000.6367,"day_change_pct":0.0}],"total":987,"page":1,"page_size":250}