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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) - Regular Plan IDCW

Sundaram Mutual Fund
₹1051.7575
+0.01%
Scheme Code
149660
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF173K01DD3
ISIN (Reinvest)
INF173K01DE1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149660
Last 30 days
2026-07-22
₹1051.7575
+0.01%
2026-07-21
₹1051.6648
+0.01%
2026-07-20
₹1051.5124
+0.01%
2026-07-19
₹1051.3884
+0.02%
2026-07-18
₹1051.2196
+0.02%
2026-07-17
₹1051.0508
+0.03%
2026-07-16
₹1050.7589
+0.11%
2026-07-15
₹1049.6356
+0.01%
2026-07-14
₹1049.5216
+0.00%
2026-07-13
₹1049.4974
+0.02%
2026-07-12
₹1049.3360
+0.02%
2026-07-11
₹1049.1664
+0.02%
2026-07-10
₹1048.9968
+0.03%
2026-07-09
₹1048.6761
+0.03%
2026-07-08
₹1048.4026
+0.01%
2026-07-07
₹1048.3335
-0.00%
2026-07-06
₹1048.3430
-0.01%
2026-07-05
₹1048.3987
+0.02%
2026-07-04
₹1048.2376
+0.02%
2026-07-03
₹1048.0766
+0.01%
2026-07-02
₹1047.9208
+0.02%
2026-07-01
₹1047.7185
+0.04%
2026-06-30
₹1047.2951
+0.06%
2026-06-29
₹1046.6364
+0.01%
2026-06-28
₹1046.5318
+0.02%
2026-06-27
₹1046.3558
+0.02%
2026-06-26
₹1046.1800
+0.02%
2026-06-25
₹1046.0042
+0.02%
2026-06-24
₹1045.7657
+0.02%
2026-06-23
₹1045.5652
+0.01%