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.

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Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed IDCW More than 3 Years

Sundaram Mutual Fund
₹1000.0000
0.00%
Scheme Code
149743
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/json/funds/149743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149743
Last 21 days
2022-01-21
₹1000.0000
0.00%
2022-01-20
₹1000.0000
+0.00%
2022-01-19
₹999.9826
-0.00%
2022-01-18
₹1000.0000
0.00%
2022-01-17
₹1000.0000
0.00%
2022-01-16
₹1000.0000
0.00%
2022-01-15
₹1000.0000
0.00%
2022-01-14
₹1000.0000
0.00%
2022-01-13
₹1000.0000
0.00%
2022-01-12
₹1000.0000
0.00%
2022-01-11
₹1000.0000
0.00%
2022-01-10
₹1000.0000
0.00%
2022-01-09
₹1000.0000
0.00%
2022-01-08
₹1000.0000
0.00%
2022-01-07
₹1000.0000
0.00%
2022-01-06
₹1000.0000
0.00%
2022-01-05
₹1000.0000
0.00%
2022-01-04
₹1000.0000
0.00%
2022-01-03
₹1000.0000
0.00%
2022-01-02
₹1000.0000
0.00%
2022-01-01
₹1000.0000
—