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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 - Income Distribution CUM Capital Withdrawal Option - Daily

Sundaram Mutual Fund
₹1000.6367
0.00%
Scheme Code
149663
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01GT2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149663
Last 30 days
2024-09-13
₹1000.6367
0.00%
2024-09-12
₹1000.6367
0.00%
2024-09-11
₹1000.6367
0.00%
2024-09-10
₹1000.6367
0.00%
2024-09-09
₹1000.6367
0.00%
2024-09-08
₹1000.6367
-0.02%
2024-09-07
₹1000.8252
+0.02%
2024-09-06
₹1000.6367
0.00%
2024-09-05
₹1000.6367
0.00%
2024-09-04
₹1000.6367
0.00%
2024-09-03
₹1000.6367
0.00%
2024-09-02
₹1000.6367
0.00%
2024-09-01
₹1000.6367
-0.02%
2024-08-31
₹1000.8270
+0.02%
2024-08-30
₹1000.6367
0.00%
2024-08-29
₹1000.6367
0.00%
2024-08-28
₹1000.6367
0.00%
2024-08-27
₹1000.6367
0.00%
2024-08-26
₹1000.6367
0.00%
2024-08-25
₹1000.6367
-0.02%
2024-08-24
₹1000.8240
+0.02%
2024-08-23
₹1000.6367
0.00%
2024-08-22
₹1000.6367
0.00%
2024-08-21
₹1000.6367
0.00%
2024-08-20
₹1000.6367
0.00%
2024-08-19
₹1000.6367
0.00%
2024-08-18
₹1000.6367
-0.02%
2024-08-17
₹1000.8247
+0.02%
2024-08-16
₹1000.6367
0.00%
2024-08-15
₹1000.6367
0.00%