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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 Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund
₹1007.8472
+0.02%
Scheme Code
149659
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01DC5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149659
Last 30 days
2024-09-13
₹1007.8472
+0.02%
2024-09-12
₹1007.6628
+0.02%
2024-09-11
₹1007.4788
+0.02%
2024-09-10
₹1007.2946
+0.02%
2024-09-09
₹1007.1255
+0.02%
2024-09-08
₹1006.9430
+0.02%
2024-09-07
₹1006.7579
-0.11%
2024-09-06
₹1007.8663
+0.02%
2024-09-05
₹1007.6969
+0.02%
2024-09-04
₹1007.5207
+0.02%
2024-09-03
₹1007.3358
+0.02%
2024-09-02
₹1007.1520
+0.02%
2024-09-01
₹1006.9479
+0.02%
2024-08-31
₹1006.7612
-0.11%
2024-08-30
₹1007.8438
+0.02%
2024-08-29
₹1007.6605
+0.02%
2024-08-28
₹1007.4852
+0.02%
2024-08-27
₹1007.3066
+0.02%
2024-08-26
₹1007.1238
+0.02%
2024-08-25
₹1006.9412
+0.02%
2024-08-24
₹1006.7574
-0.11%
2024-08-23
₹1007.8814
+0.02%
2024-08-22
₹1007.6930
+0.02%
2024-08-21
₹1007.5048
+0.02%
2024-08-20
₹1007.3228
+0.02%
2024-08-19
₹1007.1190
+0.02%
2024-08-18
₹1006.9434
+0.02%
2024-08-17
₹1006.7589
-0.11%
2024-08-16
₹1007.8875
+0.02%
2024-08-15
₹1007.6917
+0.02%