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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) -Direct Plan - IDCW

Sundaram Mutual Fund
₹1054.7210
+0.02%
Scheme Code
149662
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF173K01GV8
ISIN (Reinvest)
INF173K01GW6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149662
Last 30 days
2026-07-21
₹1054.7210
+0.02%
2026-07-20
₹1054.5618
+0.01%
2026-07-19
₹1054.4315
+0.02%
2026-07-18
₹1054.2561
+0.02%
2026-07-17
₹1054.0807
+0.03%
2026-07-16
₹1053.7819
+0.11%
2026-07-15
₹1052.6494
+0.01%
2026-07-14
₹1052.5290
+0.00%
2026-07-13
₹1052.4987
+0.02%
2026-07-12
₹1052.3309
+0.02%
2026-07-11
₹1052.1547
+0.02%
2026-07-10
₹1051.9785
+0.03%
2026-07-09
₹1051.6508
+0.03%
2026-07-08
₹1051.3706
+0.01%
2026-07-07
₹1051.2953
-0.00%
2026-07-06
₹1051.2989
-0.00%
2026-07-05
₹1051.3488
+0.02%
2026-07-04
₹1051.1812
+0.02%
2026-07-03
₹1051.0137
+0.02%
2026-07-02
₹1050.8513
+0.02%
2026-07-01
₹1050.6424
+0.04%
2026-06-30
₹1050.2119
+0.06%
2026-06-29
₹1049.5453
+0.01%
2026-06-28
₹1049.4343
+0.02%
2026-06-27
₹1049.2518
+0.02%
2026-06-26
₹1049.0694
+0.02%
2026-06-25
₹1048.8871
+0.02%
2026-06-24
₹1048.6417
+0.02%
2026-06-23
₹1048.4346
+0.01%
2026-06-22
₹1048.2897
+0.01%