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.
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund
₹2455.9139
+0.02%
Scheme Code
149661
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF173K01DA9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2455.9139
+0.02%
2026-07-22
₹2455.4381
+0.01%
2026-07-21
₹2455.2219
+0.01%
2026-07-20
₹2454.8660
+0.01%
2026-07-19
₹2454.5766
+0.02%
2026-07-18
₹2454.1824
+0.02%
2026-07-17
₹2453.7883
+0.03%
2026-07-16
₹2453.1068
+0.11%
2026-07-15
₹2450.4846
+0.01%
2026-07-14
₹2450.2184
+0.00%
2026-07-13
₹2450.1618
+0.02%
2026-07-12
₹2449.7852
+0.02%
2026-07-11
₹2449.3892
+0.02%
2026-07-10
₹2448.9931
+0.03%
2026-07-09
₹2448.2445
+0.03%
2026-07-08
₹2447.6060
+0.01%
2026-07-07
₹2447.4446
-0.00%
2026-07-06
₹2447.4667
-0.01%
2026-07-05
₹2447.5969
+0.02%
2026-07-04
₹2447.2207
+0.02%
2026-07-03
₹2446.8448
+0.01%
2026-07-02
₹2446.4810
+0.02%
2026-07-01
₹2446.0088
+0.04%
2026-06-30
₹2445.0203
+0.06%
2026-06-29
₹2443.4825
+0.01%
2026-06-28
₹2443.2384
+0.02%
2026-06-27
₹2442.8275
+0.02%
2026-06-26
₹2442.4170
+0.02%
2026-06-25
₹2442.0066
+0.02%
2026-06-24
₹2441.4497
+0.02%