mfnav.in

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.

checking data freshness…

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW

Sundaram Mutual Fund
₹1028.1920
+0.02%
Scheme Code
149738
NAV Date
2024-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF903JA1JJ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149738
Last 30 days
2024-09-13
₹1028.1920
+0.02%
2024-09-12
₹1027.9991
+0.02%
2024-09-11
₹1027.8066
+0.02%
2024-09-10
₹1027.6139
+0.02%
2024-09-09
₹1027.4365
+0.02%
2024-09-08
₹1027.2455
+0.02%
2024-09-07
₹1027.0519
+0.02%
2024-09-06
₹1026.8583
+0.02%
2024-09-05
₹1026.6809
+0.02%
2024-09-04
₹1026.4966
+0.02%
2024-09-03
₹1026.3033
+0.02%
2024-09-02
₹1026.1113
+0.02%
2024-09-01
₹1025.8986
+0.02%
2024-08-31
₹1025.7035
+0.02%
2024-08-30
₹1025.5084
+0.02%
2024-08-29
₹1025.3171
+0.02%
2024-08-28
₹1025.1339
+0.02%
2024-08-27
₹1024.9474
+0.02%
2024-08-26
₹1024.7566
+0.02%
2024-08-25
₹1024.5659
+0.02%
2024-08-24
₹1024.3742
-0.25%
2024-08-23
₹1026.9171
+0.02%
2024-08-22
₹1026.7203
+0.02%
2024-08-21
₹1026.5238
+0.02%
2024-08-20
₹1026.3336
+0.02%
2024-08-19
₹1026.1211
+0.02%
2024-08-18
₹1025.9374
+0.02%
2024-08-17
₹1025.7446
+0.02%
2024-08-16
₹1025.5519
+0.02%
2024-08-15
₹1025.3479
+0.02%