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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 Fortnightly IDCW

Sundaram Mutual Fund
₹1028.0322
+0.02%
Scheme Code
149739
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JF3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149739
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149739
Last 30 days
2024-09-13
₹1028.0322
+0.02%
2024-09-12
₹1027.8441
+0.02%
2024-09-11
₹1027.6564
+0.02%
2024-09-10
₹1027.4685
+0.02%
2024-09-09
₹1027.2960
+0.02%
2024-09-08
₹1027.1100
+0.02%
2024-09-07
₹1026.9212
+0.02%
2024-09-06
₹1026.7325
+0.02%
2024-09-05
₹1026.5598
+0.02%
2024-09-04
₹1026.3803
+0.02%
2024-09-03
₹1026.1920
+0.02%
2024-09-02
₹1026.0047
+0.02%
2024-09-01
₹1025.7968
+0.02%
2024-08-31
₹1025.6066
+0.02%
2024-08-30
₹1025.4163
+0.02%
2024-08-29
₹1025.2298
+0.02%
2024-08-28
₹1025.0515
+0.02%
2024-08-27
₹1024.8698
+0.02%
2024-08-26
₹1024.6837
+0.02%
2024-08-25
₹1024.4979
+0.02%
2024-08-24
₹1024.3109
-0.24%
2024-08-23
₹1026.7929
+0.02%
2024-08-22
₹1026.6009
+0.02%
2024-08-21
₹1026.4092
+0.02%
2024-08-20
₹1026.2238
+0.02%
2024-08-19
₹1026.0161
+0.02%
2024-08-18
₹1025.8372
+0.02%
2024-08-17
₹1025.6493
+0.02%
2024-08-16
₹1025.4614
+0.02%
2024-08-15
₹1025.2622
+0.02%