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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund
₹1000.8893
0.00%
Scheme Code
149658
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DB7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149658
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149658
Last 30 days
2024-09-13
₹1000.8893
0.00%
2024-09-12
₹1000.8893
0.00%
2024-09-11
₹1000.8893
0.00%
2024-09-10
₹1000.8893
0.00%
2024-09-09
₹1000.8893
0.00%
2024-09-08
₹1000.8893
-0.02%
2024-09-07
₹1001.0732
+0.02%
2024-09-06
₹1000.8893
0.00%
2024-09-05
₹1000.8893
0.00%
2024-09-04
₹1000.8893
0.00%
2024-09-03
₹1000.8893
0.00%
2024-09-02
₹1000.8893
0.00%
2024-09-01
₹1000.8893
-0.02%
2024-08-31
₹1001.0750
+0.02%
2024-08-30
₹1000.8893
0.00%
2024-08-29
₹1000.8893
0.00%
2024-08-28
₹1000.8893
0.00%
2024-08-27
₹1000.8893
0.00%
2024-08-26
₹1000.8893
0.00%
2024-08-25
₹1000.8893
-0.02%
2024-08-24
₹1001.0720
+0.02%
2024-08-23
₹1000.8893
0.00%
2024-08-22
₹1000.8893
0.00%
2024-08-21
₹1000.8893
0.00%
2024-08-20
₹1000.8893
0.00%
2024-08-19
₹1000.8893
0.00%
2024-08-18
₹1000.8893
-0.02%
2024-08-17
₹1001.0727
+0.02%
2024-08-16
₹1000.8893
0.00%
2024-08-15
₹1000.8893
0.00%