{"fund_details":{"scheme_code":149742,"scheme_name":"Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":"INF903JA1JI7","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2025-06-27","nav":1274.1205,"day_change_pct":0.0103},{"nav_date":"2025-06-26","nav":1273.9889,"day_change_pct":0.0122},{"nav_date":"2025-06-25","nav":1273.8334,"day_change_pct":0.0101},{"nav_date":"2025-06-24","nav":1273.7044,"day_change_pct":0.0167},{"nav_date":"2025-06-23","nav":1273.492,"day_change_pct":0.0169},{"nav_date":"2025-06-22","nav":1273.2763,"day_change_pct":0.015},{"nav_date":"2025-06-21","nav":1273.0848,"day_change_pct":0.015},{"nav_date":"2025-06-20","nav":1272.8935,"day_change_pct":0.0168},{"nav_date":"2025-06-19","nav":1272.6795,"day_change_pct":0.0167},{"nav_date":"2025-06-18","nav":1272.467,"day_change_pct":0.0143},{"nav_date":"2025-06-17","nav":1272.285,"day_change_pct":0.0154},{"nav_date":"2025-06-16","nav":1272.0887,"day_change_pct":0.0114},{"nav_date":"2025-06-15","nav":1271.9431,"day_change_pct":0.015},{"nav_date":"2025-06-14","nav":1271.7529,"day_change_pct":0.0149},{"nav_date":"2025-06-13","nav":1271.5629,"day_change_pct":0.011},{"nav_date":"2025-06-12","nav":1271.4225,"day_change_pct":0.0099},{"nav_date":"2025-06-11","nav":1271.2972,"day_change_pct":0.0104},{"nav_date":"2025-06-10","nav":1271.1655,"day_change_pct":0.0144},{"nav_date":"2025-06-09","nav":1270.9828,"day_change_pct":0.0181},{"nav_date":"2025-06-08","nav":1270.753,"day_change_pct":0.0148},{"nav_date":"2025-06-07","nav":1270.565,"day_change_pct":0.0148},{"nav_date":"2025-06-06","nav":1270.3772,"day_change_pct":0.0511},{"nav_date":"2025-06-05","nav":1269.7285,"day_change_pct":0.0173},{"nav_date":"2025-06-04","nav":1269.5094,"day_change_pct":0.015},{"nav_date":"2025-06-03","nav":1269.3191,"day_change_pct":0.0199},{"nav_date":"2025-06-02","nav":1269.0664,"day_change_pct":0.0178},{"nav_date":"2025-06-01","nav":1268.8411,"day_change_pct":0.0162},{"nav_date":"2025-05-31","nav":1268.6354,"day_change_pct":0.0162},{"nav_date":"2025-05-30","nav":1268.4297,"day_change_pct":0.0207},{"nav_date":"2025-05-29","nav":1268.1671,"day_change_pct":0.0163},{"nav_date":"2025-05-28","nav":1267.9602,"day_change_pct":0.0179},{"nav_date":"2025-05-27","nav":1267.7336,"day_change_pct":0.0155},{"nav_date":"2025-05-26","nav":1267.5376,"day_change_pct":0.0198},{"nav_date":"2025-05-25","nav":1267.2862,"day_change_pct":0.0162},{"nav_date":"2025-05-24","nav":1267.0809,"day_change_pct":0.0162},{"nav_date":"2025-05-23","nav":1266.8756,"day_change_pct":0.0198},{"nav_date":"2025-05-22","nav":1266.6243,"day_change_pct":0.0218},{"nav_date":"2025-05-21","nav":1266.348,"day_change_pct":0.0238},{"nav_date":"2025-05-20","nav":1266.0462,"day_change_pct":0.0183},{"nav_date":"2025-05-19","nav":1265.8149,"day_change_pct":0.02},{"nav_date":"2025-05-18","nav":1265.562,"day_change_pct":0.0166},{"nav_date":"2025-05-17","nav":1265.3524,"day_change_pct":0.0166},{"nav_date":"2025-05-16","nav":1265.1428,"day_change_pct":0.0195},{"nav_date":"2025-05-15","nav":1264.8957,"day_change_pct":0.0162},{"nav_date":"2025-05-14","nav":1264.6912,"day_change_pct":0.0193},{"nav_date":"2025-05-13","nav":1264.4471,"day_change_pct":0.0244},{"nav_date":"2025-05-12","nav":1264.1386,"day_change_pct":0.0169},{"nav_date":"2025-05-11","nav":1263.9244,"day_change_pct":0.0169},{"nav_date":"2025-05-10","nav":1263.7103,"day_change_pct":0.0169},{"nav_date":"2025-05-09","nav":1263.4962,"day_change_pct":0.0104},{"nav_date":"2025-05-08","nav":1263.3649,"day_change_pct":0.0134},{"nav_date":"2025-05-07","nav":1263.1958,"day_change_pct":0.0145},{"nav_date":"2025-05-06","nav":1263.0125,"day_change_pct":0.0157},{"nav_date":"2025-05-05","nav":1262.8144,"day_change_pct":0.0184},{"nav_date":"2025-05-04","nav":1262.5815,"day_change_pct":0.0167},{"nav_date":"2025-05-03","nav":1262.3704,"day_change_pct":0.0167},{"nav_date":"2025-05-02","nav":1262.1594,"day_change_pct":0.0178},{"nav_date":"2025-05-01","nav":1261.9351,"day_change_pct":0.0169},{"nav_date":"2025-04-30","nav":1261.7215,"day_change_pct":0.0176},{"nav_date":"2025-04-29","nav":1261.4991,"day_change_pct":0.01},{"nav_date":"2025-04-28","nav":1261.3729,"day_change_pct":0.0118},{"nav_date":"2025-04-27","nav":1261.2244,"day_change_pct":0.0166},{"nav_date":"2025-04-26","nav":1261.0149,"day_change_pct":0.0166},{"nav_date":"2025-04-25","nav":1260.8053,"day_change_pct":0.0139},{"nav_date":"2025-04-24","nav":1260.6296,"day_change_pct":0.0155},{"nav_date":"2025-04-23","nav":1260.434,"day_change_pct":0.0172},{"nav_date":"2025-04-22","nav":1260.2167,"day_change_pct":0.0163},{"nav_date":"2025-04-21","nav":1260.0112,"day_change_pct":0.0185},{"nav_date":"2025-04-20","nav":1259.7787,"day_change_pct":0.0165},{"nav_date":"2025-04-19","nav":1259.5715,"day_change_pct":0.0164},{"nav_date":"2025-04-18","nav":1259.3644,"day_change_pct":0.0164},{"nav_date":"2025-04-17","nav":1259.1573,"day_change_pct":0.0158},{"nav_date":"2025-04-16","nav":1258.9581,"day_change_pct":0.015},{"nav_date":"2025-04-15","nav":1258.7693,"day_change_pct":0.0202},{"nav_date":"2025-04-14","nav":1258.5147,"day_change_pct":0.0163},{"nav_date":"2025-04-13","nav":1258.3098,"day_change_pct":0.0163},{"nav_date":"2025-04-12","nav":1258.105,"day_change_pct":0.0163},{"nav_date":"2025-04-11","nav":1257.9002,"day_change_pct":0.0172},{"nav_date":"2025-04-10","nav":1257.6845,"day_change_pct":0.0164},{"nav_date":"2025-04-09","nav":1257.4789,"day_change_pct":0.0261},{"nav_date":"2025-04-08","nav":1257.1505,"day_change_pct":0.0233},{"nav_date":"2025-04-07","nav":1256.8577,"day_change_pct":0.0107},{"nav_date":"2025-04-06","nav":1256.723,"day_change_pct":0.0164},{"nav_date":"2025-04-05","nav":1256.5172,"day_change_pct":0.0164},{"nav_date":"2025-04-04","nav":1256.3116,"day_change_pct":0.0181},{"nav_date":"2025-04-03","nav":1256.0841,"day_change_pct":0.0478},{"nav_date":"2025-04-02","nav":1255.484,"day_change_pct":0.0606},{"nav_date":"2025-04-01","nav":1254.7232,"day_change_pct":0.018},{"nav_date":"2025-03-31","nav":1254.4979,"day_change_pct":0.018},{"nav_date":"2025-03-30","nav":1254.2726,"day_change_pct":0.0179},{"nav_date":"2025-03-29","nav":1254.0476,"day_change_pct":0.018},{"nav_date":"2025-03-28","nav":1253.8224,"day_change_pct":0.1089},{"nav_date":"2025-03-27","nav":1252.458,"day_change_pct":0.0009},{"nav_date":"2025-03-26","nav":1252.4468,"day_change_pct":0.0261},{"nav_date":"2025-03-25","nav":1252.1197,"day_change_pct":0.0259},{"nav_date":"2025-03-24","nav":1251.796,"day_change_pct":0.0303},{"nav_date":"2025-03-23","nav":1251.417,"day_change_pct":0.0192},{"nav_date":"2025-03-22","nav":1251.1766,"day_change_pct":0.0192},{"nav_date":"2025-03-21","nav":1250.9364,"day_change_pct":0.0255},{"nav_date":"2025-03-20","nav":1250.6169,"day_change_pct":0.0202},{"nav_date":"2025-03-19","nav":1250.3649,"day_change_pct":0.0179},{"nav_date":"2025-03-18","nav":1250.1411,"day_change_pct":0.0166},{"nav_date":"2025-03-17","nav":1249.9332,"day_change_pct":0.016},{"nav_date":"2025-03-16","nav":1249.7331,"day_change_pct":0.0187},{"nav_date":"2025-03-15","nav":1249.4994,"day_change_pct":0.0187},{"nav_date":"2025-03-14","nav":1249.2657,"day_change_pct":0.0187},{"nav_date":"2025-03-13","nav":1249.0321,"day_change_pct":0.0176},{"nav_date":"2025-03-12","nav":1248.8119,"day_change_pct":0.0174},{"nav_date":"2025-03-11","nav":1248.5943,"day_change_pct":0.0135},{"nav_date":"2025-03-10","nav":1248.4262,"day_change_pct":0.0175},{"nav_date":"2025-03-09","nav":1248.2079,"day_change_pct":0.0184},{"nav_date":"2025-03-08","nav":1247.978,"day_change_pct":0.0184},{"nav_date":"2025-03-07","nav":1247.7483,"day_change_pct":0.01},{"nav_date":"2025-03-06","nav":1247.6239,"day_change_pct":0.0497},{"nav_date":"2025-03-05","nav":1247.0046,"day_change_pct":0.0163},{"nav_date":"2025-03-04","nav":1246.8012,"day_change_pct":0.0172},{"nav_date":"2025-03-03","nav":1246.587,"day_change_pct":0.0137},{"nav_date":"2025-03-02","nav":1246.4157,"day_change_pct":0.0185},{"nav_date":"2025-03-01","nav":1246.1849,"day_change_pct":0.0185},{"nav_date":"2025-02-28","nav":1245.9544,"day_change_pct":0.0178},{"nav_date":"2025-02-27","nav":1245.7332,"day_change_pct":0.015},{"nav_date":"2025-02-26","nav":1245.5458,"day_change_pct":0.0184},{"nav_date":"2025-02-25","nav":1245.3172,"day_change_pct":0.0152},{"nav_date":"2025-02-24","nav":1245.1276,"day_change_pct":0.0212},{"nav_date":"2025-02-23","nav":1244.8637,"day_change_pct":0.018},{"nav_date":"2025-02-22","nav":1244.6393,"day_change_pct":0.018},{"nav_date":"2025-02-21","nav":1244.415,"day_change_pct":0.0198},{"nav_date":"2025-02-20","nav":1244.1683,"day_change_pct":0.0164},{"nav_date":"2025-02-19","nav":1243.9645,"day_change_pct":0.018},{"nav_date":"2025-02-18","nav":1243.7405,"day_change_pct":0.018},{"nav_date":"2025-02-17","nav":1243.5168,"day_change_pct":0.0161},{"nav_date":"2025-02-16","nav":1243.3167,"day_change_pct":0.0183},{"nav_date":"2025-02-15","nav":1243.0897,"day_change_pct":0.0182},{"nav_date":"2025-02-14","nav":1242.8629,"day_change_pct":0.0182},{"nav_date":"2025-02-13","nav":1242.6363,"day_change_pct":0.0185},{"nav_date":"2025-02-12","nav":1242.4059,"day_change_pct":0.0227},{"nav_date":"2025-02-11","nav":1242.1241,"day_change_pct":0.0221},{"nav_date":"2025-02-10","nav":1241.8494,"day_change_pct":0.0154},{"nav_date":"2025-02-09","nav":1241.6579,"day_change_pct":0.0183},{"nav_date":"2025-02-08","nav":1241.4307,"day_change_pct":0.0183},{"nav_date":"2025-02-07","nav":1241.2036,"day_change_pct":0.017},{"nav_date":"2025-02-06","nav":1240.9931,"day_change_pct":0.0238},{"nav_date":"2025-02-05","nav":1240.6978,"day_change_pct":0.0245},{"nav_date":"2025-02-04","nav":1240.3944,"day_change_pct":0.021},{"nav_date":"2025-02-03","nav":1240.1339,"day_change_pct":0.0186},{"nav_date":"2025-02-02","nav":1239.9031,"day_change_pct":0.0188},{"nav_date":"2025-02-01","nav":1239.6697,"day_change_pct":0.0188},{"nav_date":"2025-01-31","nav":1239.4364,"day_change_pct":0.0177},{"nav_date":"2025-01-30","nav":1239.2167,"day_change_pct":0.0185},{"nav_date":"2025-01-29","nav":1238.9877,"day_change_pct":0.0208},{"nav_date":"2025-01-28","nav":1238.7304,"day_change_pct":0.0198},{"nav_date":"2025-01-27","nav":1238.4854,"day_change_pct":0.0201},{"nav_date":"2025-01-26","nav":1238.2367,"day_change_pct":0.0188},{"nav_date":"2025-01-25","nav":1238.0036,"day_change_pct":0.0188},{"nav_date":"2025-01-24","nav":1237.7704,"day_change_pct":0.0167},{"nav_date":"2025-01-23","nav":1237.5642,"day_change_pct":0.0182},{"nav_date":"2025-01-22","nav":1237.3389,"day_change_pct":0.0157},{"nav_date":"2025-01-21","nav":1237.145,"day_change_pct":0.0186},{"nav_date":"2025-01-20","nav":1236.9154,"day_change_pct":0.018},{"nav_date":"2025-01-19","nav":1236.6929,"day_change_pct":0.0185},{"nav_date":"2025-01-18","nav":1236.464,"day_change_pct":0.0185},{"nav_date":"2025-01-17","nav":1236.2352,"day_change_pct":0.018},{"nav_date":"2025-01-16","nav":1236.0133,"day_change_pct":0.0213},{"nav_date":"2025-01-15","nav":1235.7505,"day_change_pct":0.0209},{"nav_date":"2025-01-14","nav":1235.4925,"day_change_pct":0.0203},{"nav_date":"2025-01-13","nav":1235.2418,"day_change_pct":0.0194},{"nav_date":"2025-01-12","nav":1235.0023,"day_change_pct":0.0191},{"nav_date":"2025-01-11","nav":1234.7667,"day_change_pct":0.0191},{"nav_date":"2025-01-10","nav":1234.5312,"day_change_pct":0.0194},{"nav_date":"2025-01-09","nav":1234.2921,"day_change_pct":0.0129},{"nav_date":"2025-01-08","nav":1234.1329,"day_change_pct":0.0089},{"nav_date":"2025-01-07","nav":1234.0225,"day_change_pct":0.0181},{"nav_date":"2025-01-06","nav":1233.7987,"day_change_pct":0.02},{"nav_date":"2025-01-05","nav":1233.5523,"day_change_pct":0.0186},{"nav_date":"2025-01-04","nav":1233.3225,"day_change_pct":0.0186},{"nav_date":"2025-01-03","nav":1233.0928,"day_change_pct":0.0159},{"nav_date":"2025-01-02","nav":1232.8965,"day_change_pct":0.0271},{"nav_date":"2025-01-01","nav":1232.5621,"day_change_pct":0.0251},{"nav_date":"2024-12-31","nav":1232.2523,"day_change_pct":0.0481},{"nav_date":"2024-12-30","nav":1231.6598,"day_change_pct":0.0208},{"nav_date":"2024-12-29","nav":1231.4042,"day_change_pct":0.0192},{"nav_date":"2024-12-28","nav":1231.1675,"day_change_pct":0.0192},{"nav_date":"2024-12-27","nav":1230.931,"day_change_pct":0.0196},{"nav_date":"2024-12-26","nav":1230.6903,"day_change_pct":0.0168},{"nav_date":"2024-12-25","nav":1230.483,"day_change_pct":0.0191},{"nav_date":"2024-12-24","nav":1230.2486,"day_change_pct":0.0071},{"nav_date":"2024-12-23","nav":1230.1613,"day_change_pct":0.0112},{"nav_date":"2024-12-22","nav":1230.0235,"day_change_pct":0.0188},{"nav_date":"2024-12-21","nav":1229.7919,"day_change_pct":0.0188},{"nav_date":"2024-12-20","nav":1229.5603,"day_change_pct":0.0177},{"nav_date":"2024-12-19","nav":1229.3428,"day_change_pct":0.015},{"nav_date":"2024-12-18","nav":1229.1581,"day_change_pct":0.0168},{"nav_date":"2024-12-17","nav":1228.9522,"day_change_pct":0.0171},{"nav_date":"2024-12-16","nav":1228.7423,"day_change_pct":0.0234},{"nav_date":"2024-12-15","nav":1228.4549,"day_change_pct":0.0184},{"nav_date":"2024-12-14","nav":1228.2284,"day_change_pct":0.0185},{"nav_date":"2024-12-13","nav":1228.0016,"day_change_pct":0.0127},{"nav_date":"2024-12-12","nav":1227.8452,"day_change_pct":0.0161},{"nav_date":"2024-12-11","nav":1227.6477,"day_change_pct":0.0169},{"nav_date":"2024-12-10","nav":1227.4408,"day_change_pct":0.0171},{"nav_date":"2024-12-09","nav":1227.231,"day_change_pct":0.0182},{"nav_date":"2024-12-08","nav":1227.008,"day_change_pct":0.0183},{"nav_date":"2024-12-07","nav":1226.7829,"day_change_pct":0.0183},{"nav_date":"2024-12-06","nav":1226.5579,"day_change_pct":0.0223},{"nav_date":"2024-12-05","nav":1226.2849,"day_change_pct":0.0198},{"nav_date":"2024-12-04","nav":1226.042,"day_change_pct":0.0185},{"nav_date":"2024-12-03","nav":1225.8154,"day_change_pct":0.0165},{"nav_date":"2024-12-02","nav":1225.6136,"day_change_pct":0.0194},{"nav_date":"2024-12-01","nav":1225.3757,"day_change_pct":0.0184},{"nav_date":"2024-11-30","nav":1225.1502,"day_change_pct":0.0184},{"nav_date":"2024-11-29","nav":1224.9245,"day_change_pct":0.0201},{"nav_date":"2024-11-28","nav":1224.6789,"day_change_pct":0.0162},{"nav_date":"2024-11-27","nav":1224.4803,"day_change_pct":0.0184},{"nav_date":"2024-11-26","nav":1224.2554,"day_change_pct":0.0175},{"nav_date":"2024-11-25","nav":1224.041,"day_change_pct":0.0183},{"nav_date":"2024-11-24","nav":1223.8165,"day_change_pct":0.0182},{"nav_date":"2024-11-23","nav":1223.5939,"day_change_pct":0.0182},{"nav_date":"2024-11-22","nav":1223.3714,"day_change_pct":0.0176},{"nav_date":"2024-11-21","nav":1223.1562,"day_change_pct":0.0167},{"nav_date":"2024-11-20","nav":1222.9522,"day_change_pct":0.018},{"nav_date":"2024-11-19","nav":1222.7317,"day_change_pct":0.0188},{"nav_date":"2024-11-18","nav":1222.5016,"day_change_pct":0.0173},{"nav_date":"2024-11-17","nav":1222.2901,"day_change_pct":0.018},{"nav_date":"2024-11-16","nav":1222.0699,"day_change_pct":0.018},{"nav_date":"2024-11-15","nav":1221.8499,"day_change_pct":0.018},{"nav_date":"2024-11-14","nav":1221.6299,"day_change_pct":0.0198},{"nav_date":"2024-11-13","nav":1221.3886,"day_change_pct":0.0189},{"nav_date":"2024-11-12","nav":1221.158,"day_change_pct":0.0188},{"nav_date":"2024-11-11","nav":1220.9286,"day_change_pct":0.0184},{"nav_date":"2024-11-10","nav":1220.7043,"day_change_pct":0.0181},{"nav_date":"2024-11-09","nav":1220.483,"day_change_pct":0.0181},{"nav_date":"2024-11-08","nav":1220.2621,"day_change_pct":0.0185},{"nav_date":"2024-11-07","nav":1220.0362,"day_change_pct":0.019},{"nav_date":"2024-11-06","nav":1219.805,"day_change_pct":0.0191},{"nav_date":"2024-11-05","nav":1219.5723,"day_change_pct":0.0238},{"nav_date":"2024-11-04","nav":1219.2821,"day_change_pct":0.0199},{"nav_date":"2024-11-03","nav":1219.0392,"day_change_pct":0.0183},{"nav_date":"2024-11-02","nav":1218.8166,"day_change_pct":0.0183},{"nav_date":"2024-11-01","nav":1218.5942,"day_change_pct":0.0183},{"nav_date":"2024-10-31","nav":1218.3718,"day_change_pct":0.019},{"nav_date":"2024-10-30","nav":1218.1399,"day_change_pct":0.0185},{"nav_date":"2024-10-29","nav":1217.9149,"day_change_pct":0.019},{"nav_date":"2024-10-28","nav":1217.6841,"day_change_pct":0.0173},{"nav_date":"2024-10-27","nav":1217.4738,"day_change_pct":0.0184},{"nav_date":"2024-10-26","nav":1217.2502,"day_change_pct":0.0184},{"nav_date":"2024-10-25","nav":1217.0266,"day_change_pct":0.0186},{"nav_date":"2024-10-24","nav":1216.8007,"day_change_pct":0.0175},{"nav_date":"2024-10-23","nav":1216.5877,"day_change_pct":0.0184},{"nav_date":"2024-10-22","nav":1216.3642,"day_change_pct":0.0157},{"nav_date":"2024-10-21","nav":1216.1732,"day_change_pct":0.0178}],"total":1274,"page":1,"page_size":250}