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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) Unclaimed IDCW Less than 3 Years

Sundaram Mutual Fund
₹1001.9330
+0.01%
Scheme Code
149741
NAV Date
2022-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149741
Last 21 days
2022-01-21
₹1001.9330
+0.01%
2022-01-20
₹1001.8201
+0.01%
2022-01-19
₹1001.7274
-0.00%
2022-01-18
₹1001.7448
+0.01%
2022-01-17
₹1001.6615
+0.01%
2022-01-16
₹1001.5811
+0.01%
2022-01-15
₹1001.4872
+0.01%
2022-01-14
₹1001.3935
+0.01%
2022-01-13
₹1001.3028
+0.01%
2022-01-12
₹1001.1913
+0.01%
2022-01-11
₹1001.0814
+0.01%
2022-01-10
₹1000.9876
+0.01%
2022-01-09
₹1000.8992
+0.01%
2022-01-08
₹1000.8071
+0.01%
2022-01-07
₹1000.7150
+0.01%
2022-01-06
₹1000.6247
+0.01%
2022-01-05
₹1000.5344
+0.01%
2022-01-04
₹1000.4067
+0.01%
2022-01-03
₹1000.3039
+0.01%
2022-01-02
₹1000.1851
+0.01%
2022-01-01
₹1000.0920
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