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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 - Growth Option

Sundaram Mutual Fund
₹2489.4387
+0.01%
Scheme Code
149664
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF173K01GU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149664
Last 30 days
2026-07-22
₹2489.4387
+0.01%
2026-07-21
₹2489.2043
+0.02%
2026-07-20
₹2488.8284
+0.01%
2026-07-19
₹2488.5207
+0.02%
2026-07-18
₹2488.1067
+0.02%
2026-07-17
₹2487.6928
+0.03%
2026-07-16
₹2486.9877
+0.11%
2026-07-15
₹2484.3148
+0.01%
2026-07-14
₹2484.0307
+0.00%
2026-07-13
₹2483.9590
+0.02%
2026-07-12
₹2483.5629
+0.02%
2026-07-11
₹2483.1472
+0.02%
2026-07-10
₹2482.7314
+0.03%
2026-07-09
₹2481.9581
+0.03%
2026-07-08
₹2481.2966
+0.01%
2026-07-07
₹2481.1188
-0.00%
2026-07-06
₹2481.1269
-0.00%
2026-07-05
₹2481.2447
+0.02%
2026-07-04
₹2480.8490
+0.02%
2026-07-03
₹2480.4537
+0.02%
2026-07-02
₹2480.0707
+0.02%
2026-07-01
₹2479.5777
+0.04%
2026-06-30
₹2478.5614
+0.06%
2026-06-29
₹2476.9883
+0.01%
2026-06-28
₹2476.7266
+0.02%
2026-06-27
₹2476.2958
+0.02%
2026-06-26
₹2475.8655
+0.02%
2026-06-25
₹2475.4352
+0.02%
2026-06-24
₹2474.8565
+0.02%
2026-06-23
₹2474.3678
+0.01%