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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 IDCW

Sundaram Mutual Fund
₹1147.0639
+0.01%
Scheme Code
149740
NAV Date
2025-06-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JG1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149740
Last 30 days
2025-06-27
₹1147.0639
+0.01%
2025-06-26
₹1146.9454
+0.01%
2025-06-25
₹1146.8055
+0.01%
2025-06-24
₹1146.6893
+0.02%
2025-06-23
₹1146.4981
+0.02%
2025-06-22
₹1146.3042
+0.02%
2025-06-21
₹1146.1317
+0.01%
2025-06-20
₹1145.9595
+0.02%
2025-06-19
₹1145.7668
+0.02%
2025-06-18
₹1145.5755
+0.01%
2025-06-17
₹1145.4117
+0.02%
2025-06-16
₹1145.2350
+0.01%
2025-06-15
₹1145.1039
+0.01%
2025-06-14
₹1144.9327
+0.01%
2025-06-13
₹1144.7616
+0.01%
2025-06-12
₹1144.6353
-1.47%
2025-06-11
₹1161.7090
+0.01%
2025-06-10
₹1161.5886
+0.01%
2025-06-09
₹1161.4217
+0.02%
2025-06-08
₹1161.2117
+0.01%
2025-06-07
₹1161.0399
+0.01%
2025-06-06
₹1160.8682
+0.05%
2025-06-05
₹1160.2755
+0.02%
2025-06-04
₹1160.0753
+0.01%
2025-06-03
₹1159.9014
+0.02%
2025-06-02
₹1159.6704
+0.02%
2025-06-01
₹1159.4646
+0.02%
2025-05-31
₹1159.2767
+0.02%
2025-05-30
₹1159.0887
+0.02%
2025-05-29
₹1158.8487
+0.02%