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.
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund
₹1008.3385
+0.02%
Scheme Code
149665
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF173K01GY2
Last 30 days
2024-09-13
₹1008.3385
+0.02%
2024-09-12
₹1008.1493
+0.02%
2024-09-11
₹1007.9606
+0.02%
2024-09-10
₹1007.7716
+0.02%
2024-09-09
₹1007.5977
+0.02%
2024-09-08
₹1007.4105
+0.02%
2024-09-07
₹1007.2207
-0.11%
2024-09-06
₹1008.3541
+0.02%
2024-09-05
₹1008.1799
+0.02%
2024-09-04
₹1007.9989
+0.02%
2024-09-03
₹1007.8092
+0.02%
2024-09-02
₹1007.6207
+0.02%
2024-09-01
₹1007.4118
+0.02%
2024-08-31
₹1007.2203
-0.11%
2024-08-30
₹1008.3364
+0.02%
2024-08-29
₹1008.1483
+0.02%
2024-08-28
₹1007.9683
+0.02%
2024-08-27
₹1007.7849
+0.02%
2024-08-26
₹1007.5973
+0.02%
2024-08-25
₹1007.4098
+0.02%
2024-08-24
₹1007.2213
-0.11%
2024-08-23
₹1008.3737
+0.02%
2024-08-22
₹1008.1805
+0.02%
2024-08-21
₹1007.9875
+0.02%
2024-08-20
₹1007.8007
+0.02%
2024-08-19
₹1007.5921
+0.02%
2024-08-18
₹1007.4117
+0.02%
2024-08-17
₹1007.2224
-0.11%
2024-08-16
₹1008.3807
+0.02%
2024-08-15
₹1008.1801
+0.02%